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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
PHG icon
1176
Philips
PHG
$26.3B
$329K 0.01%
10,860
+5,267
+94% +$140K
DT icon
1177
Dynatrace
DT
$14.6B
$328K 0.01%
6,142
-4,722
-43% -$225K
HQY icon
1178
HealthEquity
HQY
$8.9B
$328K 0.01%
4,010
-11,605
-74% -$895K
SGI
1179
Somnigroup International
SGI
$13.4B
$328K 0.01%
6,008
-4,433
-42% -$225K
SMAR
1180
DELISTED
Smartsheet Inc.
SMAR
$327K 0.01%
5,913
+428
+8% +$20.7K
MTRN icon
1181
Materion
MTRN
$5.97B
$327K 0.01%
2,926
-2,518
-46% -$280K
VRE
1182
DELISTED
Veris Residential
VRE
$327K 0.01%
18,323
-981
-5% -$16.2K
SCHD icon
1183
Schwab US Dividend Equity ETF
SCHD
$107B
$327K 0.01%
+11,595
New +$316K
TSLL icon
1184
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
$327K 0.01%
23,632
+15,895
+205% +$180K
ECHO
1185
EchoStar
ECHO
$25.8B
$326K 0.01%
13,131
-37,521
-74% -$767K
ESNT icon
1186
Essent Group
ESNT
$6.23B
$326K 0.01%
5,063
-14,384
-74% -$880K
SHO icon
1187
Sunstone Hotel Investors
SHO
$2.02B
$325K 0.01%
31,504
-8,680
-22% -$88.7K
SQSP
1188
DELISTED
Squarespace, Inc.
SQSP
$325K 0.01%
6,999
-5,524
-44% -$248K
CHRD icon
1189
Chord Energy
CHRD
$7.75B
$325K 0.01%
2,495
-33,179
-93% -$5.09M
DV icon
1190
DoubleVerify
DV
$2.03B
$325K 0.01%
19,293
+12,816
+198% +$244K
CRTO icon
1191
Criteo S.A. Ordinary Shares
CRTO
$904M
$325K 0.01%
8,072
+5,848
+263% +$257K
STAG icon
1192
STAG Industrial
STAG
$7.08B
$324K 0.01%
8,285
+2,772
+50% +$109K
OLN icon
1193
Olin
OLN
$2.14B
$323K 0.01%
6,730
-12,738
-65% -$567K
AAP icon
1194
Advance Auto Parts
AAP
$3.32B
$322K 0.01%
8,253
+7,319
+784% +$388K
EBC icon
1195
Eastern Bankshares
EBC
$5.21B
$321K 0.01%
19,614
-24,635
-56% -$390K
NVT icon
1196
nVent Electric
NVT
$26.7B
$321K 0.01%
4,568
-333
-7% -$23K
CCS icon
1197
Century Communities
CCS
$1.96B
$321K 0.01%
3,116
-994
-24% -$95.1K
SKX
1198
DELISTED
Skechers
SKX
$321K 0.01%
4,791
-4,687
-49% -$308K
QRVO icon
1199
Qorvo
QRVO
$8.6B
$320K 0.01%
3,101
+163
+6% +$18.3K
UCB
1200
United Community Banks
UCB
$4.25B
$320K 0.01%
11,006
-49,228
-82% -$1.41M
46 47
48
49 50

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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.