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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
WLK icon
1026
Westlake Corp
WLK
$9.93B
$398K 0.01%
2,646
-5,646
-68% -$812K
ENOV icon
1027
Enovis
ENOV
$1.46B
$396K 0.01%
9,206
+128
+1% +$5.7K
IAG icon
1028
IAMGOLD
IAG
$10.5B
$396K 0.01%
75,766
+75,354
+18,290% +$348K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$4.84B
$396K 0.01%
4,072
+2,591
+175% +$250K
RVTY icon
1030
Revvity
RVTY
$12.9B
$395K 0.01%
3,095
-3,134
-50% -$369K
RACE icon
1031
Ferrari
RACE
$71.7B
$395K 0.01%
841
-725
-46% -$325K
DMC
1032
Del Monte Corp
DMC
$1.4B
$395K 0.01%
13,361
-2,132
-14% -$56.5K
NIO icon
1033
NIO
NIO
$11.9B
$395K 0.01%
59,079
+48,446
+456% +$223K
GUSH icon
1034
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
$395K 0.01%
13,996
+13,760
+5,831% +$434K
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$394K 0.01%
6,316
-2,117
-25% -$126K
GNTX icon
1036
Gentex
GNTX
$4.99B
$394K 0.01%
13,280
+5,378
+68% +$167K
WSFS icon
1037
WSFS Financial
WSFS
$4.14B
$394K 0.01%
7,720
-15,400
-67% -$798K
ONTO icon
1038
Onto Innovation
ONTO
$14.7B
$393K 0.01%
1,895
-19,100
-91% -$3.86M
RDN icon
1039
Radian Group
RDN
$4.91B
$393K 0.01%
11,329
-28,204
-71% -$976K
PNR icon
1040
Pentair
PNR
$10.9B
$392K 0.01%
4,013
-9,877
-71% -$845K
IOSP icon
1041
Innospec
IOSP
$2.3B
$392K 0.01%
3,467
-2,206
-39% -$257K
HMC icon
1042
Honda
HMC
$41.1B
$391K 0.01%
12,316
+7,968
+183% +$253K
MUFG icon
1043
Mitsubishi UFJ Financial
MUFG
$250B
$390K 0.01%
38,313
+32,562
+566% +$344K
EPRT icon
1044
Essential Properties Realty Trust
EPRT
$6.52B
$389K 0.01%
11,402
-8,022
-41% -$248K
TNC icon
1045
Tennant Co
TNC
$1.2B
$389K 0.01%
4,048
+1,328
+49% +$130K
CACI icon
1046
CACI
CACI
$14.1B
$389K 0.01%
770
-3,062
-80% -$1.42M
ONB icon
1047
Old National Bancorp
ONB
$10.1B
$388K 0.01%
20,789
-94,959
-82% -$1.78M
CATH icon
1048
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$387K 0.01%
5,584
-1,570
-22% -$104K
HOG icon
1049
Harley-Davidson
HOG
$2.67B
$386K 0.01%
10,027
+5,929
+145% +$215K
POWA icon
1050
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$386K 0.01%
4,546
-1,122
-20% -$90.6K
40 41
42
43 44

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TFM
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IP
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TCIM
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AFI
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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.