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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
PXE icon
1276
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$294K 0.01%
9,910
-1,239
-11% -$39.1K
ATEX icon
1277
Anterix
ATEX
$1.81B
$294K 0.01%
7,799
+853
+12% +$32.9K
CPF icon
1278
Central Pacific Financial
CPF
$991M
$293K 0.01%
9,938
-6,611
-40% -$170K
JHG
1279
DELISTED
Janus Henderson
JHG
$293K 0.01%
7,695
+1,610
+26% +$58.2K
FNB icon
1280
FNB Corp
FNB
$6.75B
$293K 0.01%
20,741
-41,442
-67% -$592K
ABR icon
1281
Arbor Realty Trust
ABR
$1,000M
$292K 0.01%
18,794
-13,585
-42% -$189K
CUZ icon
1282
Cousins Properties
CUZ
$4.83B
$292K 0.01%
9,914
+5,450
+122% +$147K
BCE icon
1283
BCE
BCE
$21B
$292K 0.01%
8,393
-6,085
-42% -$208K
RAMP icon
1284
LiveRamp
RAMP
$2.3B
$291K 0.01%
11,757
+1,960
+20% +$53.5K
MRO
1285
DELISTED
Marathon Oil Corporation
MRO
$290K 0.01%
10,906
-28,456
-72% -$788K
HLIT icon
1286
Harmonic Inc
HLIT
$1.26B
$290K 0.01%
19,921
+4,723
+31% +$63.1K
TXT icon
1287
Textron
TXT
$15.3B
$290K 0.01%
3,273
-9,288
-74% -$820K
CNM icon
1288
Core & Main
CNM
$8.67B
$289K 0.01%
6,519
+630
+11% +$30.2K
NPO icon
1289
Enpro
NPO
$7.04B
$289K 0.01%
1,784
-4,246
-70% -$661K
DORM icon
1290
Dorman Products
DORM
$3.95B
$289K 0.01%
2,553
-2,539
-50% -$267K
DCI icon
1291
Donaldson
DCI
$11.2B
$289K 0.01%
3,915
-1,073
-22% -$77.6K
WWW icon
1292
Wolverine World Wide
WWW
$1.55B
$288K 0.01%
16,543
+3,797
+30% +$52.5K
AFRM icon
1293
Affirm
AFRM
$25.3B
$288K 0.01%
7,056
-28,638
-80% -$950K
CNQ icon
1294
Canadian Natural Resources
CNQ
$97.4B
$288K 0.01%
8,671
-9,087
-51% -$316K
CMCO icon
1295
Columbus McKinnon
CMCO
$557M
$288K 0.01%
7,998
+96
+1% +$3.26K
NTCT icon
1296
NETSCOUT
NTCT
$2.81B
$288K 0.01%
13,233
-8,746
-40% -$172K
UCTT
1297
Ultra Clean Holdings
UCTT
$3.72B
$286K 0.01%
7,165
-1,541
-18% -$63.2K
VIS icon
1298
Vanguard Industrials ETF
VIS
$8.44B
$285K 0.01%
1,095
-627
-36% -$154K
ACH
1299
Accendra Health
ACH
$107M
$285K 0.01%
18,147
+6,873
+61% +$104K
CECO icon
1300
Ceco Environmental
CECO
$4.11B
$285K 0.01%
10,092
+5,171
+105% +$145K
50 51
52
53 54

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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.