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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
EMBJ
1226
Embraer S.A. ADS
EMBJ
$13.1B
$311K 0.01%
8,806
+6,119
+228% +$194K
BBWI icon
1227
Bath & Body Works
BBWI
$3.89B
$311K 0.01%
9,755
-9,999
-51% -$332K
BEPC icon
1228
Brookfield Renewable
BEPC
$6.17B
$311K 0.01%
9,528
-768
-7% -$22.3K
QTWO icon
1229
Q2 Holdings
QTWO
$3.96B
$311K 0.01%
3,900
-13,917
-78% -$982K
GCO icon
1230
Genesco
GCO
$419M
$311K 0.01%
11,447
+10,255
+860% +$285K
AMX icon
1231
America Movil
AMX
$71.7B
$311K 0.01%
+18,998
New +$322K
UNM icon
1232
Unum
UNM
$14.5B
$311K 0.01%
5,224
+830
+19% +$45.1K
KNSL icon
1233
Kinsale Capital Group
KNSL
$8.4B
$310K 0.01%
666
+305
+84% +$135K
SCL icon
1234
Stepan Co
SCL
$1.47B
$310K 0.01%
4,012
-510
-11% -$40.4K
MCY icon
1235
Mercury Insurance
MCY
$5.92B
$310K 0.01%
4,921
+36
+0.7% +$2.14K
FNF icon
1236
Fidelity National Financial
FNF
$12.9B
$309K 0.01%
4,978
-8,370
-63% -$470K
RHI icon
1237
Robert Half
RHI
$4.37B
$308K 0.01%
4,565
-5,305
-54% -$336K
MARA icon
1238
Marathon Digital Holdings
MARA
$3.69B
$307K 0.01%
18,948
-18,292
-49% -$332K
USRT icon
1239
iShares Core US REIT ETF
USRT
$4.58B
$307K 0.01%
4,990
+4,912
+6,297% +$287K
OBK icon
1240
Origin Bancorp
OBK
$1.64B
$307K 0.01%
9,553
+2,504
+36% +$81.6K
ATKR icon
1241
Atkore
ATKR
$3.17B
$306K 0.01%
3,616
-4,928
-58% -$535K
WAFD icon
1242
WaFd
WAFD
$2.76B
$306K 0.01%
8,781
-15,954
-64% -$543K
IJJ icon
1243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$306K 0.01%
2,475
-6,249
-72% -$743K
FHB icon
1244
First Hawaiian
FHB
$3.32B
$305K 0.01%
13,183
-16,115
-55% -$377K
SFM icon
1245
Sprouts Farmers Market
SFM
$7.96B
$305K 0.01%
2,759
-13,477
-83% -$1.29M
RBA icon
1246
RB Global
RBA
$17.4B
$305K 0.01%
3,784
+1,011
+36% +$82.1K
CRUS icon
1247
Cirrus Logic
CRUS
$6.11B
$304K 0.01%
2,447
+929
+61% +$123K
WD icon
1248
Walker & Dunlop
WD
$1.49B
$304K 0.01%
2,673
-3,691
-58% -$386K
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.63B
$303K 0.01%
3,495
-5,805
-62% -$408K
OSK icon
1250
Oshkosh
OSK
$9.59B
$303K 0.01%
3,021
+1,834
+155% +$191K
48 49
50
51 52

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TFM
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IP
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TCIM
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AFI
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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.