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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
VERS icon
1051
ProShares Metaverse ETF
VERS
$8.08M
$385K 0.01%
8,752
+7,159
+449% +$307K
B
1052
DELISTED
Barnes Group Inc.
B
$385K 0.01%
9,530
+1,649
+21% +$65K
PRF icon
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.01%
9,477
+1,853
+24% +$72.7K
TM icon
1054
Toyota
TM
$223B
$385K 0.01%
2,156
-484
-18% -$90.4K
MUSA icon
1055
Murphy USA
MUSA
$10B
$384K 0.01%
779
-1,229
-61% -$616K
ERY icon
1056
Direxion Daily Energy Bear 2X ETF
ERY
$38.5M
$384K 0.01%
15,773
-31,174
-66% -$748K
MAT icon
1057
Mattel
MAT
$4.2B
$384K 0.01%
20,133
-16,750
-45% -$309K
KBH icon
1058
KB Home
KBH
$3.45B
$383K 0.01%
4,473
-8,679
-66% -$698K
RGA icon
1059
Reinsurance Group of America
RGA
$16B
$381K 0.01%
1,747
+434
+33% +$92.3K
M icon
1060
Macy's
M
$6.72B
$380K 0.01%
24,229
+14,724
+155% +$239K
AWR icon
1061
American States Water
AWR
$3.4B
$380K 0.01%
4,563
-806
-15% -$65K
JBGS
1062
JBG SMITH
JBGS
$647M
$380K 0.01%
21,727
-10,514
-33% -$178K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.9B
$379K 0.01%
7,705
-80,118
-91% -$3.6M
IMO icon
1064
Imperial Oil
IMO
$62.5B
$378K 0.01%
5,368
+3,857
+255% +$273K
CPB icon
1065
Campbell Soup
CPB
$6.74B
$377K 0.01%
7,710
-5,124
-40% -$249K
COOP
1066
DELISTED
Mr. Cooper
COOP
$377K 0.01%
4,085
-7,327
-64% -$649K
CUBE icon
1067
CubeSmart
CUBE
$9.16B
$376K 0.01%
6,987
-3,060
-30% -$152K
DB icon
1068
Deutsche Bank
DB
$72.1B
$376K 0.01%
21,712
-8,650
-28% -$139K
PSMT icon
1069
Pricesmart
PSMT
$5.3B
$375K 0.01%
4,091
-1,920
-32% -$166K
PBF icon
1070
PBF Energy
PBF
$7.81B
$375K 0.01%
12,121
-13,223
-52% -$480K
WMS icon
1071
Advanced Drainage Systems
WMS
$10.6B
$374K 0.01%
2,380
-4,651
-66% -$726K
FEX icon
1072
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$372K 0.01%
3,567
-1,044
-23% -$104K
MGM icon
1073
MGM Resorts International
MGM
$11B
$372K 0.01%
9,505
-3,676
-28% -$145K
WTS icon
1074
Watts Water Technologies
WTS
$12.9B
$371K 0.01%
1,792
-4,099
-70% -$793K
BANC icon
1075
Banc of California
BANC
$2.98B
$371K 0.01%
25,179
-88,625
-78% -$1.23M
41 42
43
44 45

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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.