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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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$5M 0.13%
20,831
-7,868
-27% -$1.97M
WFC icon
102
Wells Fargo
WFC
$264B
$4.95M 0.13%
87,664
-78,999
-47% -$4.47M
SYK icon
103
Stryker
SYK
$130B
$4.94M 0.13%
13,663
+1,495
+12% +$516K
NOW icon
104
ServiceNow
NOW
$129B
$4.92M 0.13%
27,515
-19,080
-41% -$3.14M
PANW icon
105
Palo Alto Networks
PANW
$297B
$4.9M 0.13%
28,694
-48,488
-63% -$8.16M
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$4.86M 0.13%
65,914
-125,164
-66% -$8.8M
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.7B
$4.85M 0.13%
26,638
+19,317
+264% +$3.38M
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.84M 0.13%
71,677
+35,756
+100% +$2.33M
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.78M 0.13%
36,375
+9,022
+33% +$1.25M
SNPS icon
110
Synopsys
SNPS
$79.7B
$4.74M 0.13%
9,370
-14,001
-60% -$7.51M
LRCX icon
111
Lam Research
LRCX
$390B
$4.72M 0.12%
57,850
-119,900
-67% -$10.4M
SPGI icon
112
S&P Global
SPGI
$120B
$4.64M 0.12%
8,987
-5,368
-37% -$2.66M
MS icon
113
Morgan Stanley
MS
$340B
$4.41M 0.12%
42,310
-8,577
-17% -$864K
MRSH
114
Marsh
MRSH
$91.5B
$4.36M 0.12%
19,558
+1,264
+7% +$281K
UNP icon
115
Union Pacific
UNP
$174B
$4.36M 0.12%
17,674
-16,334
-48% -$3.96M
ADP icon
116
Automatic Data Processing
ADP
$108B
$4.35M 0.12%
15,723
-35,444
-69% -$9.27M
CRWD icon
117
CrowdStrike
CRWD
$218B
$4.29M 0.11%
61,248
-120,712
-66% -$8.57M
MDT icon
118
Medtronic
MDT
$112B
$4.25M 0.11%
47,195
-44,573
-49% -$3.75M
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.18M 0.11%
+46,786
New +$4.01M
GE icon
120
GE Aerospace
GE
$384B
$4.18M 0.11%
22,158
-24,465
-52% -$4.15M
UPRO icon
121
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.13M 0.11%
47,889
+16,536
+53% +$1.3M
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$4.12M 0.11%
15,196
-25,526
-63% -$7.06M
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$3.99M 0.11%
24,662
+12,905
+110% +$1.98M
OIH icon
124
VanEck Oil Services ETF
OIH
$1.92B
$3.99M 0.11%
14,064
+13,975
+15,702% +$4.22M
UBER icon
125
Uber
UBER
$153B
$3.96M 0.1%
52,754
-50,897
-49% -$3.58M
3 4
5
6 7

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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.