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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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1001
Marriott Vacations Worldwide
VAC
$4.25B
$415K 0.01%
5,644
+4,906
+665% +$379K
ARES icon
1002
Ares Management
ARES
$30.9B
$415K 0.01%
2,661
-13,291
-83% -$1.93M
STRA icon
1003
Strategic Education
STRA
$1.92B
$415K 0.01%
4,480
+372
+9% +$37.6K
WSC icon
1004
WillScot Mobile Mini Holdings
WSC
$4.41B
$414K 0.01%
11,004
+5,167
+89% +$197K
QCLN icon
1005
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$413K 0.01%
11,496
-5,113
-31% -$179K
BROS icon
1006
Dutch Bros
BROS
$9.26B
$411K 0.01%
12,834
+12,812
+58,236% +$452K
KWR icon
1007
Quaker Houghton
KWR
$2.92B
$410K 0.01%
2,435
-510
-17% -$86.2K
ROG icon
1008
Rogers Corp
ROG
$2.4B
$410K 0.01%
3,628
-1,316
-27% -$147K
FTXN icon
1009
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$410K 0.01%
14,154
+259
+2% +$7.78K
GMS
1010
DELISTED
GMS Inc
GMS
$410K 0.01%
4,523
-3,505
-44% -$310K
BOH icon
1011
Bank of Hawaii
BOH
$3.13B
$409K 0.01%
6,521
-18,832
-74% -$1.21M
CADE
1012
DELISTED
Cadence Bank
CADE
$408K 0.01%
12,824
-95,797
-88% -$2.97M
MSM icon
1013
MSC Industrial Direct
MSM
$6.86B
$407K 0.01%
4,734
+2,461
+108% +$201K
AGCO icon
1014
AGCO
AGCO
$7.2B
$405K 0.01%
4,143
-3,862
-48% -$360K
NXST icon
1015
Nexstar Media Group
NXST
$5.97B
$405K 0.01%
2,449
-4,183
-63% -$708K
KNTK icon
1016
Kinetik
KNTK
$7.98B
$405K 0.01%
8,944
+1,150
+15% +$49.8K
RBLX icon
1017
Roblox
RBLX
$27B
$404K 0.01%
9,135
+7,908
+644% +$330K
FTS icon
1018
Fortis
FTS
$28.7B
$404K 0.01%
8,881
+7,257
+447% +$310K
MOG.A icon
1019
Moog Inc Class A
MOG.A
$12.8B
$403K 0.01%
1,995
-3,034
-60% -$571K
GFS icon
1020
GlobalFoundries
GFS
$29.6B
$403K 0.01%
10,013
-54,310
-84% -$2.52M
SPHB icon
1021
Invesco S&P 500 High Beta ETF
SPHB
$933M
$402K 0.01%
4,507
+4,501
+75,017% +$382K
SANM icon
1022
Sanmina
SANM
$10.9B
$402K 0.01%
5,869
-3,659
-38% -$253K
AAT
1023
American Assets Trust
AAT
$1.4B
$401K 0.01%
15,014
+6,857
+84% +$174K
KTB icon
1024
Kontoor Brands
KTB
$4.26B
$400K 0.01%
4,887
-6,958
-59% -$497K
UFOX
1025
Defiance Space and Connective Tech ETF
UFOX
$911M
$399K 0.01%
9,204
-6,955
-43% -$289K
39 40
41
42 43

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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.