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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
PB icon
1251
Prosperity Bancshares
PB
$8.81B
$302K 0.01%
4,195
-14,688
-78% -$1.03M
CORZ icon
1252
Core Scientific
CORZ
$6.25B
$301K 0.01%
+25,412
New +$263K
SSB icon
1253
SouthState Bank Corp
SSB
$10.5B
$301K 0.01%
3,096
-29,512
-91% -$2.7M
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$301K 0.01%
4,928
-4,611
-48% -$274K
THC icon
1255
Tenet Healthcare
THC
$20.9B
$300K 0.01%
1,805
-14,939
-89% -$2.26M
HMN icon
1256
Horace Mann Educators
HMN
$2.13B
$300K 0.01%
8,581
-6,987
-45% -$239K
QDEF icon
1257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$300K 0.01%
4,191
-2,968
-41% -$203K
RBC icon
1258
RBC Bearings
RBC
$17.6B
$300K 0.01%
1,001
+433
+76% +$125K
EXE
1259
Expand Energy Corp
EXE
$22.6B
$299K 0.01%
3,641
+2,264
+164% +$173K
IIIN icon
1260
Insteel Industries
IIIN
$626M
$299K 0.01%
9,616
+6,505
+209% +$208K
CTRE icon
1261
CareTrust REIT
CTRE
$9.55B
$299K 0.01%
9,683
-6,918
-42% -$196K
IHG icon
1262
InterContinental Hotels
IHG
$23B
$299K 0.01%
2,702
+2,607
+2,744% +$267K
LTC
1263
LTC Properties
LTC
$2.12B
$298K 0.01%
8,128
+1,341
+20% +$48.6K
DINO icon
1264
HF Sinclair
DINO
$15.2B
$298K 0.01%
6,681
-19,050
-74% -$909K
SKT icon
1265
Tanger
SKT
$4.44B
$298K 0.01%
8,969
-12,924
-59% -$377K
NTST
1266
NETSTREIT Corp
NTST
$2.03B
$296K 0.01%
17,905
-7,358
-29% -$121K
CBT icon
1267
Cabot Corp
CBT
$4.46B
$296K 0.01%
2,645
-12,840
-83% -$1.28M
TECH icon
1268
Bio-Techne
TECH
$11.2B
$295K 0.01%
3,694
-15,940
-81% -$1.2M
AHRT
1269
AH Realty Trust
AHRT
$503M
$295K 0.01%
27,237
+16,037
+143% +$187K
MKL icon
1270
Markel Group
MKL
$22.8B
$295K 0.01%
188
-88
-32% -$138K
BIP icon
1271
Brookfield Infrastructure Partners
BIP
$17.5B
$295K 0.01%
8,414
+3,944
+88% +$124K
NGG icon
1272
National Grid
NGG
$79.9B
$295K 0.01%
4,487
+3,076
+218% +$189K
VAL icon
1273
Valaris
VAL
$5.94B
$294K 0.01%
5,279
-3,000
-36% -$196K
FCPT icon
1274
Four Corners Property Trust
FCPT
$2.69B
$294K 0.01%
10,037
-8,940
-47% -$247K
UWM icon
1275
ProShares Ultra Russell2000
UWM
$243M
$294K 0.01%
6,852
+6,568
+2,313% +$268K
49 50
51
52 53

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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.