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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
ADC icon
1301
Agree Realty
ADC
$9.22B
$284K 0.01%
3,774
+751
+25% +$53.2K
MNDY icon
1302
monday.com
MNDY
$3.75B
$284K 0.01%
1,022
-1,011
-50% -$250K
USNA icon
1303
Usana Health Sciences
USNA
$265M
$284K 0.01%
7,484
+5,506
+278% +$226K
IHE icon
1304
iShares US Pharmaceuticals ETF
IHE
$1.66B
$283K 0.01%
4,012
+3,207
+398% +$223K
SON icon
1305
Sonoco
SON
$5.72B
$283K 0.01%
5,185
+1,863
+56% +$97.5K
TRMD icon
1306
TORM
TRMD
$2.99B
$283K 0.01%
8,280
+7,791
+1,593% +$286K
KGC icon
1307
Kinross Gold
KGC
$32.5B
$283K 0.01%
30,226
+27,251
+916% +$245K
PENG
1308
Penguin Solutions Inc
PENG
$2.83B
$283K 0.01%
13,488
-13,749
-50% -$296K
NBR icon
1309
Nabors Industries
NBR
$1.33B
$282K 0.01%
4,380
+1,301
+42% +$100K
UHAL icon
1310
U-Haul Holding Co
UHAL
$14.4B
$282K 0.01%
3,643
+1,398
+62% +$95.6K
IHF icon
1311
iShares US Healthcare Providers ETF
IHF
$1.27B
$282K 0.01%
4,938
-4,572
-48% -$255K
DAY
1312
DELISTED
Dayforce
DAY
$282K 0.01%
4,604
+124
+3% +$6.83K
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
$281K 0.01%
4,488
-4,833
-52% -$301K
BNS icon
1314
Scotiabank
BNS
$108B
$281K 0.01%
5,151
-18,274
-78% -$886K
OUSA icon
1315
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$281K 0.01%
5,195
-1,314
-20% -$67.7K
UVE icon
1316
Universal Insurance Holdings
UVE
$1.21B
$280K 0.01%
12,647
+8,556
+209% +$173K
KRC icon
1317
Kilroy Realty
KRC
$4.32B
$280K 0.01%
7,240
-11,309
-61% -$400K
PRG icon
1318
PROG Holdings
PRG
$1.68B
$280K 0.01%
5,776
-5,955
-51% -$252K
AN icon
1319
AutoNation
AN
$6.88B
$280K 0.01%
1,563
-891
-36% -$153K
FUL icon
1320
H.B. Fuller
FUL
$3.29B
$278K 0.01%
3,505
-6,425
-65% -$522K
FFTY icon
1321
CapForce IBD 50 ETF
FFTY
$78.9M
$278K 0.01%
10,342
-9,780
-49% -$257K
PRN icon
1322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$278K 0.01%
+1,814
New +$255K
Z icon
1323
Zillow
Z
$7.59B
$277K 0.01%
4,338
-32,958
-88% -$1.77M
INDB icon
1324
Independent Bank
INDB
$3.97B
$276K 0.01%
4,675
-11,877
-72% -$698K
CXT icon
1325
Crane NXT
CXT
$2.96B
$276K 0.01%
4,920
+2,658
+118% +$154K
51 52
53
54 55

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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.