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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
PAG icon
1201
Penske Automotive Group
PAG
$14.2B
$320K 0.01%
1,970
+179
+10% +$28.5K
UNF icon
1202
Unifirst Corp
UNF
$5.24B
$319K 0.01%
1,606
-972
-38% -$179K
PKW icon
1203
Invesco BuyBack Achievers ETF
PKW
$1.77B
$319K 0.01%
2,783
-45
-2% -$4.87K
AAOI icon
1204
Applied Optoelectronics
AAOI
$11.2B
$319K 0.01%
22,266
+12,848
+136% +$133K
MXL icon
1205
MaxLinear
MXL
$6.21B
$318K 0.01%
21,979
+7,116
+48% +$113K
OI icon
1206
O-I Glass
OI
$1.08B
$318K 0.01%
24,238
-15,685
-39% -$188K
REXR icon
1207
Rexford Industrial Realty
REXR
$8.13B
$317K 0.01%
6,310
+839
+15% +$41.7K
XME icon
1208
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$317K 0.01%
4,981
-13,712
-73% -$821K
THR
1209
DELISTED
Thermon Group Holdings
THR
$317K 0.01%
10,631
+3,800
+56% +$115K
NTES icon
1210
NetEase
NTES
$85.4B
$316K 0.01%
3,383
-8,035
-70% -$701K
MPLX icon
1211
MPLX
MPLX
$59.5B
$316K 0.01%
7,112
-2,105
-23% -$90K
BRKR icon
1212
Bruker
BRKR
$8.58B
$316K 0.01%
4,570
-8,815
-66% -$569K
KSPI icon
1213
Kaspi.kz JSC
KSPI
$17.9B
$315K 0.01%
+2,976
New +$370K
LPG icon
1214
Dorian LPG
LPG
$1.9B
$315K 0.01%
9,159
-14,153
-61% -$536K
PRAA icon
1215
PRA Group
PRAA
$723M
$315K 0.01%
14,078
+6,527
+86% +$145K
SENEA icon
1216
Seneca Foods Class A
SENEA
$1.22B
$315K 0.01%
5,049
+1,391
+38% +$84.3K
DEO icon
1217
Diageo
DEO
$54B
$314K 0.01%
2,238
-2,644
-54% -$344K
TD icon
1218
Toronto Dominion Bank
TD
$200B
$314K 0.01%
4,961
-5,004
-50% -$296K
SOXS icon
1219
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$313K 0.01%
77
+71
+1,183% +$344K
AR icon
1220
Antero Resources
AR
$11.4B
$312K 0.01%
10,905
-12,553
-54% -$356K
ONC
1221
BeOne Medicines Ltd
ONC
$40.6B
$312K 0.01%
1,391
-6,940
-83% -$1.25M
SUSL icon
1222
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$312K 0.01%
+3,074
New +$302K
CNO icon
1223
CNO Financial Group
CNO
$5.12B
$312K 0.01%
8,889
-23,088
-72% -$743K
JOE icon
1224
St. Joe Company
JOE
$3.77B
$312K 0.01%
5,347
-1,834
-26% -$107K
SASR
1225
DELISTED
Sandy Spring Bancorp Inc
SASR
$312K 0.01%
9,933
-888
-8% -$26.2K
47 48
49
50 51

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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.