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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
SDRL icon
1426
Seadrill
SDRL
$2.92B
$244K 0.01%
6,152
-3,633
-37% -$167K
LZB icon
1427
La-Z-Boy
LZB
$1.66B
$244K 0.01%
5,694
-1,510
-21% -$62.2K
BTO
1428
John Hancock Financial Opportunities Fund
BTO
$800M
$244K 0.01%
7,345
+7,342
+244,733% +$232K
SPR
1429
DELISTED
Spirit AeroSystems
SPR
$243K 0.01%
7,485
+6,839
+1,059% +$234K
UVV icon
1430
Universal Corp
UVV
$1.18B
$243K 0.01%
4,580
-7,742
-63% -$400K
PLXS icon
1431
Plexus
PLXS
$7.16B
$243K 0.01%
1,776
-3,247
-65% -$394K
NGVC icon
1432
Vitamin Cottage Natural Grocers
NGVC
$605M
$243K 0.01%
8,170
+6,077
+290% +$154K
UYG icon
1433
ProShares Ultra Financials
UYG
$851M
$243K 0.01%
3,174
-1,576
-33% -$112K
QUS icon
1434
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$242K 0.01%
1,538
-1,884
-55% -$286K
RPM icon
1435
RPM International
RPM
$14.8B
$242K 0.01%
2,002
-5,889
-75% -$682K
CVLT icon
1436
Commault Systems
CVLT
$5.78B
$242K 0.01%
1,574
-7,266
-82% -$1.02M
NUMV icon
1437
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$242K 0.01%
6,567
-7,616
-54% -$265K
KN icon
1438
Knowles
KN
$3.27B
$242K 0.01%
13,402
-3,164
-19% -$56.1K
RH icon
1439
RH
RH
$3.47B
$241K 0.01%
722
-5,313
-88% -$1.46M
BAP icon
1440
Credicorp
BAP
$30.4B
$241K 0.01%
1,333
-3,303
-71% -$563K
GIII icon
1441
G-III Apparel Group
GIII
$1.48B
$241K 0.01%
7,899
-5,426
-41% -$149K
PSN icon
1442
Parsons
PSN
$4.93B
$241K 0.01%
2,320
-9,686
-81% -$869K
JBLU icon
1443
JetBlue
JBLU
$2.13B
$240K 0.01%
36,628
-14,717
-29% -$82.9K
VOD icon
1444
Vodafone
VOD
$36.4B
$240K 0.01%
23,977
+14,865
+163% +$142K
GTM
1445
ZoomInfo Technologies
GTM
$1.23B
$240K 0.01%
23,271
+795
+4% +$8.32K
CNX icon
1446
CNX Resources
CNX
$5.32B
$240K 0.01%
7,372
-33,809
-82% -$911K
ALLE icon
1447
Allegion
ALLE
$14.1B
$240K 0.01%
1,647
-1,018
-38% -$135K
EPD icon
1448
Enterprise Products Partners
EPD
$82.2B
$240K 0.01%
8,243
+787
+11% +$23K
IYM icon
1449
iShares US Basic Materials ETF
IYM
$1.03B
$240K 0.01%
1,598
-1,730
-52% -$247K
WGO icon
1450
Winnebago Industries
WGO
$906M
$240K 0.01%
4,122
-929
-18% -$53.2K
56 57
58
59 60

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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.