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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
VSTS icon
1351
Vestis
VSTS
$1.83B
$269K 0.01%
18,028
+10,133
+128% +$136K
IBBQ icon
1352
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$269K 0.01%
11,293
-1,417
-11% -$33.8K
FND icon
1353
Floor & Decor
FND
$6.3B
$268K 0.01%
2,155
-43,026
-95% -$4.47M
FLYW icon
1354
Flywire
FLYW
$2.11B
$267K 0.01%
16,315
+673
+4% +$11.8K
FBIN icon
1355
Fortune Brands Innovations
FBIN
$5.73B
$267K 0.01%
2,985
-10,213
-77% -$783K
AOS icon
1356
A.O. Smith
AOS
$8.48B
$266K 0.01%
2,966
-157
-5% -$13K
CFR icon
1357
Cullen/Frost Bankers
CFR
$10.3B
$266K 0.01%
2,378
-12,772
-84% -$1.4M
KGS icon
1358
Kodiak Gas Services
KGS
$6.21B
$266K 0.01%
9,160
+6,385
+230% +$176K
SHAK icon
1359
Shake Shack
SHAK
$2.89B
$265K 0.01%
2,571
-5,403
-68% -$520K
CRBP icon
1360
Corbus Pharmaceuticals
CRBP
$177M
$265K 0.01%
12,852
+12,166
+1,773% +$623K
QFIN icon
1361
Qfin Holdings
QFIN
$1.59B
$265K 0.01%
+8,886
New +$202K
QS icon
1362
QuantumScape Corp
QS
$3.81B
$265K 0.01%
46,059
+42,159
+1,081% +$260K
PFS icon
1363
Provident Financial Services
PFS
$3.17B
$264K 0.01%
14,240
-54,198
-79% -$958K
TDW icon
1364
Tidewater
TDW
$4.46B
$264K 0.01%
3,675
-1,152
-24% -$100K
PJT icon
1365
PJT Partners
PJT
$4.33B
$263K 0.01%
1,976
-2,809
-59% -$343K
SVAL icon
1366
iShares US Small Cap Value Factor ETF
SVAL
$210M
$263K 0.01%
8,166
-19,802
-71% -$624K
FMAT icon
1367
Fidelity MSCI Materials Index ETF
FMAT
$621M
$262K 0.01%
4,835
+4,492
+1,310% +$230K
BXMT icon
1368
Blackstone Mortgage Trust
BXMT
$2.39B
$261K 0.01%
13,754
-13,368
-49% -$246K
BGS icon
1369
B&G Foods
BGS
$276M
$261K 0.01%
29,440
+3,186
+12% +$27K
WDFC icon
1370
WD-40
WDFC
$3.15B
$261K 0.01%
1,011
-2,164
-68% -$543K
GDS icon
1371
GDS Holdings
GDS
$6.29B
$260K 0.01%
12,753
+6,329
+99% +$89.5K
AKAM icon
1372
Akamai
AKAM
$16.9B
$260K 0.01%
2,577
-13,281
-84% -$1.29M
NBIX icon
1373
Neurocrine Biosciences
NBIX
$16.8B
$260K 0.01%
2,257
-416
-16% -$57K
NVDY icon
1374
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$260K 0.01%
10,853
+6,507
+150% +$164K
DCO icon
1375
Ducommun
DCO
$2.94B
$260K 0.01%
3,947
+1,445
+58% +$90.4K
53 54
55
56 57

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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.