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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
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
$239K 0.01%
3,437
-5,766
-63% -$395K
OEC icon
1452
Orion
OEC
$389M
$239K 0.01%
13,423
-564
-4% -$10.9K
PILL icon
1453
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.7M
$239K 0.01%
29,091
-2,438
-8% -$18.3K
HTO
1454
H2O America
HTO
$2.56B
$238K 0.01%
4,104
+153
+4% +$8.95K
AL
1455
DELISTED
Air Lease Corp
AL
$238K 0.01%
5,262
-6,445
-55% -$294K
NTB icon
1456
Bank of N.T. Butterfield & Son
NTB
$2.46B
$238K 0.01%
6,456
-3,176
-33% -$117K
OPK icon
1457
Opko Health
OPK
$1.04B
$238K 0.01%
159,701
+93,252
+140% +$138K
BKLN icon
1458
Invesco Senior Loan ETF
BKLN
$6.74B
$238K 0.01%
11,321
+7,575
+202% +$159K
MGEE icon
1459
MGE Energy Inc
MGEE
$3.04B
$237K 0.01%
2,594
-12,437
-83% -$1.06M
NPKI
1460
NPK International
NPKI
$1.15B
$237K 0.01%
34,214
+15,268
+81% +$117K
FUTY icon
1461
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$237K 0.01%
4,573
-1,844
-29% -$88.2K
VCTR icon
1462
Victory Capital Holdings
VCTR
$6.85B
$237K 0.01%
4,277
-5,655
-57% -$292K
LGIH icon
1463
LGI Homes
LGIH
$1.32B
$237K 0.01%
1,998
-1,112
-36% -$117K
DUG icon
1464
ProShares UltraShort Energy
DUG
$19.1M
$237K 0.01%
5,885
+3,569
+154% +$142K
HALO icon
1465
Halozyme
HALO
$11.6B
$236K 0.01%
4,124
-20,242
-83% -$1.16M
LCII icon
1466
LCI Industries
LCII
$2.55B
$236K 0.01%
1,957
-2,548
-57% -$288K
ST icon
1467
Sensata Technologies
ST
$6.66B
$236K 0.01%
6,577
+2,184
+50% +$81.3K
DBRG icon
1468
DigitalBridge
DBRG
$2.95B
$235K 0.01%
16,652
-7,716
-32% -$102K
VEEV icon
1469
Veeva Systems
VEEV
$38.1B
$235K 0.01%
1,121
-3,673
-77% -$726K
DLB icon
1470
Dolby
DLB
$5.82B
$235K 0.01%
3,071
-11,449
-79% -$852K
PAGP icon
1471
Plains GP Holdings
PAGP
$4.98B
$235K 0.01%
12,697
-2,588
-17% -$49.1K
TDC icon
1472
Teradata
TDC
$2.58B
$235K 0.01%
7,738
-7,792
-50% -$233K
HBI
1473
DELISTED
Hanesbrands
HBI
$235K 0.01%
31,916
-20,303
-39% -$122K
NBTB icon
1474
NBT Bancorp
NBTB
$2.73B
$235K 0.01%
5,302
-12,715
-71% -$574K
PWB icon
1475
Invesco Large Cap Growth ETF
PWB
$2.39B
$234K 0.01%
2,372
+1,221
+106% +$115K
57 58
59
60 61

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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.