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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
HCI icon
1376
HCI Group
HCI
$2.36B
$259K 0.01%
2,422
+677
+39% +$64.2K
ITGR icon
1377
Integer Holdings
ITGR
$4.25B
$259K 0.01%
1,994
-4,200
-68% -$514K
TR icon
1378
Tootsie Roll Industries
TR
$2.97B
$259K 0.01%
8,874
+7,618
+607% +$217K
DCOM icon
1379
Dime Commercial Bancshares
DCOM
$1.77B
$259K 0.01%
8,988
-1,058
-11% -$25.7K
BIB icon
1380
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$259K 0.01%
4,060
-8,280
-67% -$535K
LINE
1381
Lineage Inc
LINE
$9.42B
$259K 0.01%
+3,301
New +$276K
ACM icon
1382
Aecom
ACM
$9.42B
$258K 0.01%
2,503
-6,209
-71% -$583K
RSPD icon
1383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$258K 0.01%
4,960
-100
-2% -$4.86K
PLUS icon
1384
ePlus
PLUS
$2.35B
$258K 0.01%
2,624
-3,250
-55% -$286K
RSPG icon
1385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$258K 0.01%
3,364
-1,319
-28% -$104K
GNRC icon
1386
Generac Holdings
GNRC
$12.2B
$258K 0.01%
1,621
-10,600
-87% -$1.57M
VICR icon
1387
Vicor
VICR
$9.63B
$257K 0.01%
6,113
+401
+7% +$14.9K
FVC icon
1388
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$257K 0.01%
7,181
-53
-0.7% -$1.83K
PWP icon
1389
Perella Weinberg Partners
PWP
$1.26B
$257K 0.01%
13,297
+6,986
+111% +$128K
RDFN
1390
DELISTED
Redfin
RDFN
$256K 0.01%
20,469
+3,878
+23% +$35.6K
ARR
1391
Armour Residential REIT
ARR
$2.34B
$256K 0.01%
12,553
+3,668
+41% +$74.8K
FULT icon
1392
Fulton Financial
FULT
$4.6B
$256K 0.01%
14,112
-70,628
-83% -$1.29M
UHAL.B icon
1393
U-Haul Holding Co Series N
UHAL.B
$12.6B
$255K 0.01%
3,545
-4,555
-56% -$296K
ESAB icon
1394
ESAB
ESAB
$5.32B
$255K 0.01%
2,396
-6,963
-74% -$689K
CNK icon
1395
Cinemark Holdings
CNK
$4.38B
$254K 0.01%
9,129
-8,275
-48% -$210K
APAM icon
1396
Artisan Partners
APAM
$3B
$254K 0.01%
5,866
-5,814
-50% -$240K
ARMK icon
1397
Aramark
ARMK
$14.6B
$254K 0.01%
6,555
-1,894
-22% -$66.8K
MDU icon
1398
MDU Resources
MDU
$4.29B
$254K 0.01%
16,707
+1,796
+12% +$25.6K
ROM icon
1399
ProShares Ultra Technology
ROM
$1.27B
$253K 0.01%
3,778
-427
-10% -$27.6K
AYI icon
1400
Acuity Brands
AYI
$10.6B
$253K 0.01%
920
+437
+90% +$109K
54 55
56
57 58

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IP
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TCIM
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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.