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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
CVLG icon
1526
Covenant Logistics
CVLG
$850M
$224K 0.01%
8,492
+4,516
+114% +$117K
AMKR icon
1527
Amkor Technology
AMKR
$13.1B
$224K 0.01%
7,331
-30,739
-81% -$1.05M
NVAX icon
1528
Novavax
NVAX
$1.3B
$224K 0.01%
17,758
-43,436
-71% -$561K
EZPW icon
1529
Ezcorp Inc
EZPW
$1.67B
$224K 0.01%
20,003
+15,848
+381% +$173K
JWN
1530
DELISTED
Nordstrom
JWN
$224K 0.01%
9,967
+3,324
+50% +$73.8K
VLY icon
1531
Valley National Bancorp
VLY
$8.1B
$224K 0.01%
24,733
-243,936
-91% -$1.98M
CSV icon
1532
Carriage Services
CSV
$544M
$224K 0.01%
6,815
+3,873
+132% +$120K
ELME
1533
Elme Communities
ELME
$144M
$223K 0.01%
12,701
-2,875
-18% -$48.9K
NVEI
1534
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$223K 0.01%
6,698
+6,039
+916% +$200K
ABCB icon
1535
Ameris Bancorp
ABCB
$5.88B
$223K 0.01%
3,578
-15,409
-81% -$901K
SITE icon
1536
SiteOne Landscape Supply
SITE
$4.34B
$223K 0.01%
1,479
-3,611
-71% -$495K
FIP icon
1537
FTAI Infrastructure
FIP
$508M
$223K 0.01%
23,818
+5,699
+31% +$52.9K
VITL icon
1538
Vital Farms
VITL
$483M
$223K 0.01%
6,354
+2,419
+61% +$85.5K
PSR icon
1539
Invesco Active US Real Estate Fund
PSR
$59.1M
$221K 0.01%
2,248
-12,069
-84% -$1.13M
PSCC icon
1540
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$221K 0.01%
5,866
-13,268
-69% -$488K
AEIS icon
1541
Advanced Energy
AEIS
$12.6B
$221K 0.01%
2,103
-2,901
-58% -$305K
OZK icon
1542
Bank OZK
OZK
$5.63B
$221K 0.01%
5,139
-49,301
-91% -$2.1M
CARG icon
1543
CarGurus
CARG
$3.35B
$221K 0.01%
7,347
-19,278
-72% -$520K
B
1544
Barrick Mining
B
$68.5B
$220K 0.01%
11,069
-4,254
-28% -$81K
PR
1545
Permian Resources
PR
$17.8B
$220K 0.01%
16,161
-105,933
-87% -$1.56M
KMT icon
1546
Kennametal
KMT
$2.41B
$220K 0.01%
8,481
-6,737
-44% -$168K
OFG icon
1547
OFG Bancorp
OFG
$2.2B
$219K 0.01%
4,882
-18,467
-79% -$795K
LRN icon
1548
Stride
LRN
$3.33B
$219K 0.01%
2,569
-5,615
-69% -$434K
NMIH icon
1549
NMI Holdings
NMIH
$3.32B
$219K 0.01%
5,315
-5,458
-51% -$210K
FWONA icon
1550
Liberty Media Series A
FWONA
$23.5B
$219K 0.01%
3,056
-48
-2% -$3.37K
60 61
62
63 64

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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.