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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
FCN icon
1101
FTI Consulting
FCN
$4.18B
$360K 0.01%
1,583
-2,000
-56% -$444K
PFGC icon
1102
Performance Food Group
PFGC
$17.9B
$360K 0.01%
4,594
-19,752
-81% -$1.38M
NNN icon
1103
NNN REIT
NNN
$8.8B
$358K 0.01%
7,393
+2,935
+66% +$136K
FTDR icon
1104
Frontdoor
FTDR
$5.85B
$357K 0.01%
7,449
-7,244
-49% -$314K
OXM icon
1105
Oxford Industries
OXM
$559M
$357K 0.01%
4,118
+601
+17% +$55.3K
IDA icon
1106
Idacorp
IDA
$8.07B
$357K 0.01%
3,463
+1,814
+110% +$181K
BRX icon
1107
Brixmor Property Group
BRX
$9.16B
$356K 0.01%
12,776
-5,296
-29% -$137K
EMN icon
1108
Eastman Chemical
EMN
$8.37B
$356K 0.01%
3,179
-2,815
-47% -$282K
TRMB icon
1109
Trimble
TRMB
$13.6B
$356K 0.01%
5,729
-5,008
-47% -$280K
CASH icon
1110
Pathward Financial
CASH
$1.79B
$356K 0.01%
5,388
-12,702
-70% -$817K
EQH icon
1111
Equitable Holdings
EQH
$14.4B
$355K 0.01%
8,446
-5,301
-39% -$217K
HEES
1112
DELISTED
H&E Equipment Services
HEES
$355K 0.01%
7,289
-768
-10% -$36.1K
BELFB
1113
Bel Fuse Inc Class B
BELFB
$4.17B
$355K 0.01%
4,517
+3,004
+199% +$204K
OHI icon
1114
Omega Healthcare
OHI
$14.3B
$354K 0.01%
8,702
-7,589
-47% -$287K
TKO icon
1115
TKO Group
TKO
$13.8B
$353K 0.01%
2,857
+1,511
+112% +$173K
REGL icon
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$353K 0.01%
4,316
-7,715
-64% -$606K
NGNE icon
1117
Neurogene
NGNE
$720M
$352K 0.01%
+8,396
New +$326K
WFG icon
1118
West Fraser Timber
WFG
$5.58B
$352K 0.01%
3,616
+529
+17% +$45.3K
GKOS icon
1119
Glaukos
GKOS
$10.7B
$351K 0.01%
2,695
-6,399
-70% -$796K
MYY icon
1120
ProShares Short MidCap400
MYY
$2.89M
$351K 0.01%
18,350
-10,407
-36% -$208K
CRI icon
1121
Carter's
CRI
$1.48B
$350K 0.01%
5,390
-10,166
-65% -$653K
SH icon
1122
ProShares Short S&P500
SH
$843M
$349K 0.01%
8,050
-31,903
-80% -$1.45M
KNX icon
1123
Knight Transportation
KNX
$11.3B
$349K 0.01%
6,475
-24,972
-79% -$1.29M
IBKR icon
1124
Interactive Brokers
IBKR
$41.5B
$349K 0.01%
10,024
-15,388
-61% -$476K
HTLF
1125
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K 0.01%
6,141
-13,551
-69% -$709K
43 44
45
46 47

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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.