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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
NULC icon
1126
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$348K 0.01%
7,510
-6,125
-45% -$272K
FSLY icon
1127
Fastly Inc
FSLY
$4.36B
$348K 0.01%
45,917
+11,160
+32% +$77.4K
PBJ icon
1128
Invesco Food & Beverage ETF
PBJ
$107M
$348K 0.01%
7,188
-9,442
-57% -$438K
ALB icon
1129
Albemarle
ALB
$15.4B
$347K 0.01%
3,665
-4,797
-57% -$426K
CW icon
1130
Curtiss-Wright
CW
$25.9B
$347K 0.01%
1,056
-6,213
-85% -$1.84M
KOP icon
1131
Koppers
KOP
$947M
$347K 0.01%
9,494
+6,284
+196% +$235K
SXC icon
1132
SunCoke Energy
SXC
$801M
$347K 0.01%
39,954
+29,395
+278% +$272K
TAP icon
1133
Molson Coors Class B
TAP
$7.88B
$346K 0.01%
6,017
-8,232
-58% -$440K
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.31B
$346K 0.01%
4,426
-12,167
-73% -$924K
MTSI icon
1135
MACOM Technology Solutions
MTSI
$23.2B
$344K 0.01%
3,091
-26,659
-90% -$2.79M
DRIV icon
1136
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$343K 0.01%
14,605
-1,620
-10% -$36.8K
HLAL icon
1137
Wahed FTSE USA Shariah ETF
HLAL
$955M
$342K 0.01%
6,537
-2,564
-28% -$130K
LITE icon
1138
Lumentum
LITE
$64.4B
$342K 0.01%
5,395
+4,296
+391% +$233K
GT icon
1139
Goodyear
GT
$1.75B
$342K 0.01%
38,622
-17,061
-31% -$161K
RDUS
1140
DELISTED
Radius Recycling
RDUS
$342K 0.01%
18,434
+14,174
+333% +$226K
ITUB icon
1141
Itaú Unibanco
ITUB
$86.9B
$341K 0.01%
58,183
+15,383
+36% +$86.6K
SJM icon
1142
J.M. Smucker
SJM
$12.6B
$341K 0.01%
2,819
-9,918
-78% -$1.17M
CWH icon
1143
Camping World
CWH
$638M
$341K 0.01%
14,081
+9,518
+209% +$205K
FSS icon
1144
Federal Signal
FSS
$7.74B
$341K 0.01%
3,648
-12,344
-77% -$1.13M
SPOT icon
1145
Spotify
SPOT
$105B
$341K 0.01%
925
-19,497
-95% -$6.48M
AZPN
1146
DELISTED
Aspen Technology Inc
AZPN
$341K 0.01%
1,426
-89
-6% -$18.7K
FFBC icon
1147
First Financial Bancorp
FFBC
$3.5B
$340K 0.01%
13,490
-22,874
-63% -$574K
OGS icon
1148
ONE Gas
OGS
$4.98B
$340K 0.01%
4,573
-8,477
-65% -$583K
SLF icon
1149
Sun Life Financial
SLF
$45.5B
$340K 0.01%
5,865
+5,730
+4,244% +$299K
DFIN icon
1150
Donnelley Financial Solutions
DFIN
$1.17B
$340K 0.01%
5,166
+874
+20% +$56.7K
44 45
46
47 48

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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.