We are live on ! Find out more
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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
976
Encompass Health
EHC
$12.4B
$428K 0.01%
4,429
+485
+12% +$43.6K
CBSH icon
977
Commerce Bancshares
CBSH
$8.5B
$428K 0.01%
7,942
-11,692
-60% -$649K
FTXO icon
978
First Trust Nasdaq Bank ETF
FTXO
$315M
$428K 0.01%
14,702
+300
+2% +$8.53K
PINS icon
979
Pinterest
PINS
$13.4B
$427K 0.01%
13,187
+12,345
+1,466% +$420K
LUMN icon
980
Lumen
LUMN
$6.44B
$427K 0.01%
60,081
-108,180
-64% -$462K
IVOV icon
981
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$426K 0.01%
4,452
+1,107
+33% +$101K
FLO icon
982
Flowers Foods
FLO
$1.57B
$426K 0.01%
18,472
+14,286
+341% +$324K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$426K 0.01%
13,465
+2,187
+19% +$67.1K
IBOC icon
984
International Bancshares
IBOC
$4.57B
$426K 0.01%
7,119
-10,388
-59% -$638K
MAIN icon
985
Main Street Capital
MAIN
$5.48B
$425K 0.01%
8,486
+8,231
+3,228% +$411K
BBY icon
986
Best Buy
BBY
$17.3B
$425K 0.01%
4,117
-5,805
-59% -$523K
OVV icon
987
Ovintiv
OVV
$16.4B
$424K 0.01%
11,061
+4,120
+59% +$178K
RVLV icon
988
Revolve Group
RVLV
$1.73B
$424K 0.01%
17,097
+13,252
+345% +$278K
TBBK icon
989
The Bancorp
TBBK
$2.84B
$423K 0.01%
7,903
-26,330
-77% -$1.27M
ALGN icon
990
Align Technology
ALGN
$12.3B
$422K 0.01%
1,659
-6,573
-80% -$1.55M
PPBI
991
DELISTED
Pacific Premier Bancorp
PPBI
$420K 0.01%
16,700
-23,861
-59% -$596K
AFGR
992
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$420K 0.01%
14,772
-3,167
-18% -$87.3K
MEDP icon
993
Medpace
MEDP
$16.5B
$420K 0.01%
1,257
+862
+218% +$327K
BOKF icon
994
BOK Financial
BOKF
$8.74B
$420K 0.01%
4,010
-4,824
-55% -$485K
PEGA icon
995
Pegasystems
PEGA
$5.38B
$419K 0.01%
11,472
-5,100
-31% -$168K
WCN
996
Waste Connections
WCN
$42B
$418K 0.01%
2,340
-3,902
-63% -$706K
TFII icon
997
TFI International
TFII
$11.5B
$417K 0.01%
3,044
+1,708
+128% +$252K
MCB icon
998
Metropolitan Bank Holding Corp
MCB
$1.15B
$416K 0.01%
7,911
+2,977
+60% +$147K
IEDI icon
999
iShares US Consumer Focused ETF
IEDI
$28.7M
$416K 0.01%
7,994
-15,927
-67% -$784K
CCOI icon
1000
Cogent Communications
CCOI
$508M
$416K 0.01%
5,473
-203
-4% -$14K
38 39
40
41 42

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.