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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
SPYI icon
1151
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$340K 0.01%
6,629
+6,598
+21,284% +$332K
CHCT
1152
Community Healthcare Trust
CHCT
$435M
$340K 0.01%
18,706
+14,815
+381% +$303K
FIBK icon
1153
First Interstate BancSystem
FIBK
$3.55B
$339K 0.01%
11,065
-26,243
-70% -$783K
NAVI icon
1154
Navient
NAVI
$803M
$339K 0.01%
21,772
+2,467
+13% +$38K
R icon
1155
Ryder
R
$10B
$339K 0.01%
2,324
-8,573
-79% -$1.16M
ACT icon
1156
Enact Holdings
ACT
$6.66B
$338K 0.01%
9,316
-8,938
-49% -$305K
ONLN icon
1157
ProShares Online Retail ETF
ONLN
$66.6M
$338K 0.01%
7,462
-4,219
-36% -$173K
LEU icon
1158
Centrus Energy
LEU
$3.79B
$338K 0.01%
6,160
-171
-3% -$7.15K
XIFR
1159
XPLR Infrastructure LP
XIFR
$1.07B
$337K 0.01%
12,199
-8,262
-40% -$214K
PDI icon
1160
PIMCO Dynamic Income Fund
PDI
$7.45B
$336K 0.01%
16,597
+16,593
+414,825% +$318K
BBH icon
1161
VanEck Biotech ETF
BBH
$427M
$336K 0.01%
1,896
+441
+30% +$78.2K
ESGV icon
1162
Vanguard ESG US Stock ETF
ESGV
$13.7B
$335K 0.01%
+3,300
New +$323K
EXLS icon
1163
EXL Service
EXLS
$5.31B
$335K 0.01%
8,784
-21,527
-71% -$752K
LECO icon
1164
Lincoln Electric
LECO
$15.2B
$335K 0.01%
1,745
+522
+43% +$100K
CSR
1165
Centerspace
CSR
$933M
$335K 0.01%
4,751
+840
+21% +$60.4K
TPL icon
1166
Texas Pacific Land
TPL
$24.3B
$334K 0.01%
1,134
+312
+38% +$85.7K
MDB icon
1167
MongoDB
MDB
$33.6B
$334K 0.01%
1,235
-6,302
-84% -$1.64M
ACIW icon
1168
ACI Worldwide
ACIW
$5.34B
$333K 0.01%
6,543
-11,695
-64% -$535K
PXI icon
1169
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.9M
$333K 0.01%
7,711
-7,089
-48% -$322K
NXE icon
1170
NexGen Energy
NXE
$6.89B
$332K 0.01%
50,903
+41,153
+422% +$256K
PK icon
1171
Park Hotels & Resorts
PK
$2.9B
$332K 0.01%
23,547
+18,308
+349% +$267K
LOB icon
1172
Live Oak Bancshares
LOB
$1.94B
$331K 0.01%
6,996
-4,621
-40% -$193K
EFSC icon
1173
Enterprise Financial Services Corp
EFSC
$2.37B
$331K 0.01%
6,464
-3,107
-32% -$153K
SEIC icon
1174
SEI Investments
SEIC
$12.6B
$331K 0.01%
4,788
-6,714
-58% -$448K
ATAT icon
1175
Atour Lifestyle Holdings
ATAT
$4.83B
$330K 0.01%
12,725
-7,819
-38% -$145K
45 46
47
48 49

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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.