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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
NWG icon
1326
NatWest
NWG
$76.3B
$275K 0.01%
29,430
+13,988
+91% +$124K
VRNT
1327
DELISTED
Verint Systems
VRNT
$275K 0.01%
10,861
-10,437
-49% -$321K
HTHT icon
1328
Huazhu Hotels Group
HTHT
$13.2B
$275K 0.01%
7,388
+5,914
+401% +$179K
BOIL icon
1329
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$275K 0.01%
2,368
+2,365
+78,833% +$244K
IDT icon
1330
IDT Corp
IDT
$1.61B
$275K 0.01%
7,194
+3,511
+95% +$130K
ELAN icon
1331
Elanco Animal Health
ELAN
$11.1B
$275K 0.01%
18,688
-4,691
-20% -$65.4K
VBTX
1332
DELISTED
Veritex Holdings
VBTX
$274K 0.01%
10,415
-33,820
-76% -$801K
SOLV icon
1333
Solventum
SOLV
$14.5B
$274K 0.01%
3,927
-2,685
-41% -$161K
PEB icon
1334
Pebblebrook Hotel Trust
PEB
$2B
$274K 0.01%
20,677
+2,126
+11% +$27.9K
RNST icon
1335
Renasant Corp
RNST
$3.9B
$273K 0.01%
8,395
-9,985
-54% -$332K
VRRM icon
1336
Verra Mobility
VRRM
$720M
$273K 0.01%
9,804
-27,271
-74% -$766K
MSA icon
1337
Mine Safety
MSA
$7.45B
$273K 0.01%
1,537
-696
-31% -$127K
MRCY icon
1338
Mercury Systems
MRCY
$6.52B
$272K 0.01%
7,348
+7,057
+2,425% +$248K
PSCE icon
1339
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$272K 0.01%
5,541
-2,095
-27% -$108K
CVSA
1340
Covista Inc
CVSA
$4.38B
$272K 0.01%
3,600
-2,553
-41% -$188K
LKFN icon
1341
Lakeland Financial Corp
LKFN
$1.52B
$272K 0.01%
4,171
-4,296
-51% -$280K
PRKS icon
1342
United Parks & Resorts
PRKS
$2.07B
$272K 0.01%
5,366
-1,585
-23% -$82K
MAN icon
1343
ManpowerGroup
MAN
$2.63B
$271K 0.01%
3,692
+381
+12% +$27.4K
NGVT icon
1344
Ingevity
NGVT
$2.65B
$271K 0.01%
6,957
+462
+7% +$18.4K
WTRG icon
1345
Essential Utilities
WTRG
$11.3B
$271K 0.01%
7,028
-5,615
-44% -$221K
ABM icon
1346
ABM Industries
ABM
$2.81B
$269K 0.01%
5,108
-10,437
-67% -$552K
GPOR icon
1347
Gulfport Energy Corp
GPOR
$2.97B
$269K 0.01%
1,780
-4,230
-70% -$621K
CNMD icon
1348
CONMED
CNMD
$1.48B
$269K 0.01%
3,741
-898
-19% -$63.4K
INCY icon
1349
Incyte
INCY
$24.6B
$269K 0.01%
4,070
-73,307
-95% -$4.67M
STBA icon
1350
S&T Bancorp
STBA
$1.79B
$269K 0.01%
6,401
-2,915
-31% -$118K
52 53
54
55 56

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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.