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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
NSIT icon
1076
Insight Enterprises
NSIT
$4.53B
$370K 0.01%
1,720
-2,788
-62% -$574K
MOS icon
1077
The Mosaic Company
MOS
$7.26B
$370K 0.01%
13,815
-96,206
-87% -$2.65M
SBCF icon
1078
Seacoast Banking Corp of Florida
SBCF
$3.34B
$370K 0.01%
13,879
-22,589
-62% -$596K
USFD icon
1079
US Foods
USFD
$23.9B
$369K 0.01%
6,005
-19,223
-76% -$1.08M
TFX icon
1080
Teleflex
TFX
$5.95B
$369K 0.01%
1,491
-2,232
-60% -$521K
AX icon
1081
Axos Financial
AX
$5.62B
$369K 0.01%
5,864
-25,736
-81% -$1.69M
AIZ icon
1082
Assurant
AIZ
$14.2B
$368K 0.01%
1,853
-1,123
-38% -$205K
TECB icon
1083
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$368K 0.01%
7,191
+1,473
+26% +$73.1K
YOU icon
1084
Clear Secure
YOU
$5.34B
$368K 0.01%
11,105
-21,915
-66% -$565K
USLM icon
1085
United States Lime & Minerals
USLM
$3.47B
$367K 0.01%
3,760
+1,140
+44% +$91.5K
JPEF icon
1086
JPMorgan Equity Focus ETF
JPEF
$2.07B
$367K 0.01%
5,598
+1,788
+47% +$113K
SMMV icon
1087
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$367K 0.01%
8,991
-1,059
-11% -$41.7K
GEN icon
1088
Gen Digital
GEN
$17.6B
$367K 0.01%
13,370
-9,472
-41% -$243K
HTLD icon
1089
Heartland Express
HTLD
$921M
$366K 0.01%
29,789
+25,120
+538% +$308K
SFNC icon
1090
Simmons First National
SFNC
$3.38B
$365K 0.01%
16,955
-24,591
-59% -$499K
WDS icon
1091
Woodside Energy
WDS
$43.6B
$365K 0.01%
+21,181
New +$376K
ANIP icon
1092
ANI Pharmaceuticals
ANIP
$1.71B
$365K 0.01%
6,112
+4,153
+212% +$253K
CLDX icon
1093
Celldex Therapeutics
CLDX
$3.35B
$364K 0.01%
10,706
-2,396
-18% -$91.3K
PSCI icon
1094
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$364K 0.01%
2,750
-4,890
-64% -$617K
IVZ icon
1095
Invesco
IVZ
$14B
$363K 0.01%
20,659
-17,097
-45% -$281K
WYNN icon
1096
Wynn Resorts
WYNN
$10.5B
$363K 0.01%
3,783
-17,032
-82% -$1.37M
CAPR icon
1097
Capricor Therapeutics
CAPR
$222M
$362K 0.01%
23,824
+14,300
+150% +$70.7K
FHI icon
1098
Federated Hermes
FHI
$4.77B
$362K 0.01%
9,850
+608
+7% +$20.8K
CVBF icon
1099
CVB Financial
CVBF
$3.96B
$361K 0.01%
20,262
-34,248
-63% -$611K
PTH icon
1100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$360K 0.01%
7,753
-12,173
-61% -$552K
42 43
44
45 46

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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.