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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
SLAB icon
1476
Silicon Laboratories
SLAB
$7.2B
$234K 0.01%
2,024
-6,523
-76% -$728K
WRBY icon
1477
Warby Parker
WRBY
$3.26B
$234K 0.01%
14,309
-16,702
-54% -$251K
VTOL icon
1478
Bristow Group
VTOL
$1.38B
$233K 0.01%
6,730
+1,652
+33% +$59.6K
SPVM icon
1479
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$233K 0.01%
3,995
-2,381
-37% -$134K
QDTE icon
1480
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$233K 0.01%
+5,466
New +$234K
USPH icon
1481
US Physical Therapy
USPH
$1.22B
$233K 0.01%
2,754
-702
-20% -$62.3K
STAA icon
1482
STAAR Surgical
STAA
$1.25B
$233K 0.01%
6,261
-1,647
-21% -$61.4K
CR icon
1483
Crane Co
CR
$12.7B
$232K 0.01%
1,468
+953
+185% +$144K
FSK icon
1484
FS KKR Capital
FSK
$3.37B
$232K 0.01%
11,774
-12,042
-51% -$239K
TAL icon
1485
TAL Education Group
TAL
$6.93B
$232K 0.01%
19,611
+18,783
+2,268% +$173K
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
$232K 0.01%
5,925
-3,716
-39% -$144K
BIS icon
1487
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$232K 0.01%
7,716
+4,934
+177% +$149K
ALV icon
1488
Autoliv
ALV
$8.92B
$232K 0.01%
2,485
+1,077
+76% +$107K
MMS icon
1489
Maximus
MMS
$2.9B
$232K 0.01%
2,489
-10,151
-80% -$907K
BJ icon
1490
BJs Wholesale Club
BJ
$12.3B
$232K 0.01%
2,810
-13,686
-83% -$1.16M
BWA icon
1491
BorgWarner
BWA
$14.1B
$232K 0.01%
6,382
-55,326
-90% -$1.82M
MTCH icon
1492
Match Group
MTCH
$8.43B
$231K 0.01%
6,115
-25,098
-80% -$878K
CAE icon
1493
CAE Inc. Common Shares
CAE
$8.64B
$231K 0.01%
12,340
+11,653
+1,696% +$209K
NSSC icon
1494
Napco Security Technologies
NSSC
$1.43B
$231K 0.01%
5,713
-1,316
-19% -$64.5K
LBRT icon
1495
Liberty Energy
LBRT
$3.45B
$231K 0.01%
12,105
-16,853
-58% -$348K
CDP icon
1496
COPT Defense Properties
CDP
$4.14B
$231K 0.01%
7,615
-12,021
-61% -$342K
TRST
1497
Trustco Bank Corp NY
TRST
$931M
$231K 0.01%
6,983
-10,128
-59% -$332K
CHWY icon
1498
Chewy
CHWY
$9.25B
$231K 0.01%
7,872
-13,857
-64% -$370K
CHX
1499
DELISTED
ChampionX
CHX
$230K 0.01%
7,623
-31,623
-81% -$999K
TRNS icon
1500
Transcat
TRNS
$850M
$229K 0.01%
1,898
+573
+43% +$71.2K
58 59
60
61 62

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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.