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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-60.64%
Top 10 Hldgs %
32.15%
Holding
6,174
New
508
Increased
1,418
Reduced
3,468
Closed
480

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$269M
2
SMCI icon
Super Micro Computer
SMCI
+$220M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$203M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
AMZN icon
Amazon
AMZN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 9.06%
3 Consumer Discretionary 7.38%
4 Healthcare 7.08%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$6.67M 0.18%
23,137
-1,063
-4% -$291K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$6.56M 0.17%
13,347
-29,637
-69% -$13.8M
ORCL icon
78
Oracle
ORCL
$423B
$6.55M 0.17%
38,412
-53,393
-58% -$7.73M
MU icon
79
Micron Technology
MU
$991B
$6.54M 0.17%
63,018
-115,992
-65% -$12.1M
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$37.9B
$6.52M 0.17%
179,984
+127,430
+242% +$4.37M
DUK icon
81
Duke Energy
DUK
$97.3B
$6.46M 0.17%
56,004
-81,717
-59% -$9.1M
NKE icon
82
Nike
NKE
$61.9B
$6.21M 0.16%
70,221
+14,540
+26% +$1.14M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.14M 0.16%
45,313
+28,749
+174% +$3.65M
KLAC icon
84
KLA
KLAC
$259B
$6.1M 0.16%
78,830
-75,970
-49% -$5.96M
INTU icon
85
Intuit
INTU
$89B
$6.03M 0.16%
9,716
-26,443
-73% -$16.9M
SBUX icon
86
Starbucks
SBUX
$120B
$5.92M 0.16%
60,761
-122,732
-67% -$10.5M
AZO icon
87
AutoZone
AZO
$51.1B
$5.86M 0.16%
1,859
+1,204
+184% +$3.7M
BKNG icon
88
Booking.com
BKNG
$161B
$5.83M 0.15%
34,600
-77,175
-69% -$11.8M
IYR icon
89
iShares US Real Estate ETF
IYR
$4.65B
$5.76M 0.15%
56,565
-45,800
-45% -$4.41M
SO icon
90
Southern Company
SO
$107B
$5.75M 0.15%
63,808
-85,070
-57% -$7.27M
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$5.68M 0.15%
119,595
-5,893
-5% -$265K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.62M 0.15%
87,285
+83,850
+2,441% +$5.23M
ITB icon
93
iShares US Home Construction ETF
ITB
$2.35B
$5.51M 0.15%
43,319
+8,496
+24% +$985K
MMM icon
94
3M
MMM
$94.3B
$5.47M 0.14%
40,012
-6,238
-13% -$764K
PGR icon
95
Progressive
PGR
$125B
$5.44M 0.14%
21,423
-23,158
-52% -$5.38M
EQIX icon
96
Equinix
EQIX
$103B
$5.37M 0.14%
6,049
-2,769
-31% -$2.27M
DHR icon
97
Danaher
DHR
$144B
$5.36M 0.14%
19,290
-18,331
-49% -$4.85M
SVIX icon
98
-1x Short VIX Futures ETF
SVIX
$185M
$5.35M 0.14%
197,710
+197,610
+197,610% +$6.87M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$5.2M 0.14%
29,805
+28,970
+3,469% +$4.85M
VTR icon
100
Ventas
VTR
$47.9B
$5.13M 0.14%
80,047
+67,855
+557% +$3.96M
2 3
4
5 6

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Tower Research Capital (TRC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Tower Research Capital (TRC) held 6,174 positions worth $3.78B, down 36% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.29B in Q3 2024, closing 480 positions and reducing 3,468 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Technology ETF worth $6.83M.

  • Tower Research Capital (TRC)'s largest Q3 2024 buy was iShares US Technology ETF: 45,025 shares worth $6.83M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q3 2024, an estimated $269M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $215M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2024, selling an estimated $9.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.78B portfolio in Q3 2024.
  • Tower Research Capital (TRC) opened 508 new positions and closed 480 in Q3 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $3.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.