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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
AMSC icon
1401
American Superconductor
AMSC
$1.5B
$253K 0.01%
10,726
+10,658
+15,674% +$246K
FBP icon
1402
First Bancorp
FBP
$4.42B
$253K 0.01%
11,957
-58,173
-83% -$1.18M
MTN icon
1403
Vail Resorts
MTN
$5.21B
$252K 0.01%
1,448
+767
+113% +$137K
BUD icon
1404
AB InBev
BUD
$164B
$252K 0.01%
3,805
-3,986
-51% -$246K
NSP icon
1405
Insperity
NSP
$1.96B
$252K 0.01%
2,865
-4,386
-60% -$406K
TXRH icon
1406
Texas Roadhouse
TXRH
$13.6B
$251K 0.01%
1,424
+389
+38% +$65.6K
PIPR icon
1407
Piper Sandler
PIPR
$5.29B
$251K 0.01%
3,540
-7,396
-68% -$484K
GGAL icon
1408
Galicia Financial Group
GGAL
$7.46B
$251K 0.01%
5,966
-388
-6% -$13.5K
BKE icon
1409
Buckle
BKE
$2.4B
$251K 0.01%
5,708
+398
+7% +$16.3K
BMRN icon
1410
BioMarin Pharmaceuticals
BMRN
$13.3B
$251K 0.01%
3,566
-22,232
-86% -$1.86M
PBR icon
1411
Petrobras
PBR
$118B
$250K 0.01%
17,361
+14,367
+480% +$211K
SRS icon
1412
ProShares UltraShort Real Estate
SRS
$16.2M
$250K 0.01%
5,646
+3,261
+137% +$167K
SR icon
1413
Spire
SR
$4.79B
$249K 0.01%
3,705
-6,503
-64% -$422K
NUMG icon
1414
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$249K 0.01%
5,560
-11,136
-67% -$472K
BMI icon
1415
Badger Meter
BMI
$3.95B
$249K 0.01%
1,140
-4,445
-80% -$891K
ACA icon
1416
Arcosa
ACA
$7.11B
$249K 0.01%
2,627
-7,109
-73% -$621K
MVV icon
1417
ProShares Ultra MidCap400
MVV
$161M
$249K 0.01%
3,597
+944
+36% +$61.5K
AMG icon
1418
Affiliated Managers Group
AMG
$9.6B
$249K 0.01%
1,398
-3,408
-71% -$579K
HOMB icon
1419
Home BancShares
HOMB
$6.17B
$248K 0.01%
9,169
-51,003
-85% -$1.36M
YELP icon
1420
Yelp
YELP
$1.35B
$248K 0.01%
7,059
-5,307
-43% -$185K
PNQI icon
1421
Invesco NASDAQ Internet ETF
PNQI
$545M
$247K 0.01%
5,679
-18,678
-77% -$763K
FIVN icon
1422
FIVE9
FIVN
$2.58B
$247K 0.01%
8,583
-9,563
-53% -$345K
SPT icon
1423
Sprout Social
SPT
$604M
$245K 0.01%
8,439
+1,322
+19% +$43K
SDGR icon
1424
Schrodinger
SDGR
$1.4B
$245K 0.01%
13,218
+5,631
+74% +$116K
HAE icon
1425
Haemonetics
HAE
$3.94B
$245K 0.01%
3,049
-8,039
-73% -$649K
55 56
57
58 59

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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.