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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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.1%
557,529
+443,431
+389% +$2.86M
ELV icon
127
Elevance Health
ELV
$85.5B
$3.88M 0.1%
7,455
-1,813
-20% -$969K
BSX icon
128
Boston Scientific
BSX
$71.5B
$3.88M 0.1%
46,251
-10,653
-19% -$840K
KKR icon
129
KKR & Co
KKR
$92.3B
$3.86M 0.1%
29,577
-53,827
-65% -$6.37M
MO icon
130
Altria Group
MO
$114B
$3.86M 0.1%
75,561
-4,634
-6% -$234K
ABT icon
131
Abbott
ABT
$187B
$3.84M 0.1%
33,699
-84,479
-71% -$9.27M
WELL icon
132
Welltower
WELL
$171B
$3.82M 0.1%
29,830
-30,596
-51% -$3.57M
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.1%
23,621
-28,968
-55% -$4.47M
T icon
134
AT&T
T
$163B
$3.79M 0.1%
172,361
-57,622
-25% -$1.15M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.76M 0.1%
+20,961
New +$3.64M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$3.75M 0.1%
9,827
-33
-0.3% -$11.5K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$3.67M 0.1%
3,494
-6,337
-64% -$7.05M
AEP icon
138
American Electric Power
AEP
$68.4B
$3.62M 0.1%
35,273
-69,141
-66% -$6.75M
ETN icon
139
Eaton
ETN
$174B
$3.6M 0.1%
10,858
-5,947
-35% -$1.82M
GWW icon
140
W.W. Grainger
GWW
$60.2B
$3.58M 0.09%
3,446
+1,328
+63% +$1.29M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.57M 0.09%
8,444
-28,123
-77% -$11.4M
CEG icon
142
Constellation Energy
CEG
$95.6B
$3.56M 0.09%
13,697
-78,047
-85% -$15.5M
IT icon
143
Gartner
IT
$11.7B
$3.55M 0.09%
6,998
+4,230
+153% +$2.03M
COP icon
144
ConocoPhillips
COP
$141B
$3.52M 0.09%
33,408
-26,126
-44% -$2.87M
BLK icon
145
Blackrock
BLK
$176B
$3.52M 0.09%
3,704
-4,010
-52% -$3.47M
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.5M 0.09%
23,372
+4,620
+25% +$652K
VIXY icon
147
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$3.48M 0.09%
70,992
+24,010
+51% +$1.16M
BABA icon
148
Alibaba
BABA
$308B
$3.47M 0.09%
32,724
+30,039
+1,119% +$2.46M
MCHP icon
149
Microchip Technology
MCHP
$46B
$3.42M 0.09%
42,624
-40,283
-49% -$3.33M
JD icon
150
JD.com
JD
$44.5B
$3.42M 0.09%
85,507
+76,490
+848% +$2.1M
4 5
6
7 8

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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.