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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
RRX icon
1501
Regal Rexnord
RRX
$11.8B
$229K 0.01%
1,379
-5,526
-80% -$854K
DAN icon
1502
Dana Inc
DAN
$3.28B
$229K 0.01%
21,654
-22,894
-51% -$252K
STWD icon
1503
Starwood Property Trust
STWD
$6.15B
$229K 0.01%
11,218
+2,712
+32% +$54.1K
PHYS icon
1504
Sprott Physical Gold
PHYS
$15.8B
$228K 0.01%
11,211
+11,111
+11,111% +$214K
VRNS icon
1505
Varonis Systems
VRNS
$4.85B
$228K 0.01%
4,042
-15,864
-80% -$834K
CRDO icon
1506
Credo Technology Group
CRDO
$45.4B
$228K 0.01%
7,408
-13,821
-65% -$412K
DJT icon
1507
Trump Media & Technology Group
DJT
$2.51B
$228K 0.01%
14,169
+14,033
+10,318% +$340K
CAMT icon
1508
Camtek
CAMT
$7.46B
$228K 0.01%
2,850
+1,416
+99% +$138K
FBK icon
1509
FB Financial Corp
FBK
$3.05B
$228K 0.01%
4,849
-5,567
-53% -$250K
BKU icon
1510
Bankunited
BKU
$3.32B
$227K 0.01%
6,242
-55,073
-90% -$1.96M
BITO icon
1511
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$227K 0.01%
11,829
-1,043
-8% -$20.8K
ARCB icon
1512
ArcBest
ARCB
$3.08B
$227K 0.01%
2,093
-6,675
-76% -$733K
MORN icon
1513
Morningstar
MORN
$7.5B
$227K 0.01%
710
+269
+61% +$83.6K
CARS icon
1514
Cars.com
CARS
$645M
$226K 0.01%
13,504
-14,136
-51% -$258K
AQN icon
1515
Algonquin Power & Utilities
AQN
$4.4B
$226K 0.01%
41,457
+38,766
+1,441% +$220K
ASIX icon
1516
AdvanSix
ASIX
$460M
$226K 0.01%
7,436
+4,176
+128% +$114K
ONEV icon
1517
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$226K 0.01%
1,739
-1,278
-42% -$159K
HZO icon
1518
MarineMax
HZO
$1.15B
$225K 0.01%
6,393
-6,680
-51% -$218K
WLY icon
1519
John Wiley & Sons Class A
WLY
$2.61B
$225K 0.01%
4,668
-584
-11% -$26.8K
DIN icon
1520
Dine Brands
DIN
$456M
$225K 0.01%
7,197
+4,102
+133% +$132K
KFY icon
1521
Korn Ferry
KFY
$4.31B
$225K 0.01%
2,987
-6,693
-69% -$470K
REX icon
1522
REX American Resources
REX
$1.43B
$225K 0.01%
9,710
-4,800
-33% -$109K
CC icon
1523
Chemours
CC
$2.25B
$225K 0.01%
11,055
-14,269
-56% -$292K
TW icon
1524
Tradeweb Markets
TW
$22B
$225K 0.01%
1,816
+873
+93% +$98.9K
TTC icon
1525
Toro Company
TTC
$9.53B
$224K 0.01%
2,587
-1,324
-34% -$119K
59 60
61
62 63

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TFM
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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.