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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
COKE icon
1551
Coca-Cola Consolidated
COKE
$12.4B
$219K 0.01%
1,660
-9,240
-85% -$1.13M
SPB icon
1552
Spectrum Brands
SPB
$2.03B
$218K 0.01%
2,296
-1,254
-35% -$111K
CFFN icon
1553
Capitol Federal Financial
CFFN
$1.09B
$218K 0.01%
37,385
-275
-0.7% -$1.62K
IOVA icon
1554
Iovance Biotherapeutics
IOVA
$2.89B
$218K 0.01%
23,233
-10,466
-31% -$99.2K
DXD icon
1555
ProShares UltraShort Dow 30
DXD
$42M
$218K 0.01%
7,940
-316
-4% -$9.47K
UAA icon
1556
Under Armour
UAA
$2.32B
$217K 0.01%
24,402
-2,178
-8% -$16.2K
HAYN
1557
DELISTED
Haynes International, Inc.
HAYN
$217K 0.01%
3,649
+1,752
+92% +$104K
VMI icon
1558
Valmont Industries
VMI
$9.65B
$217K 0.01%
748
-2,183
-74% -$611K
CATY icon
1559
Cathay General Bancorp
CATY
$4.25B
$217K 0.01%
5,048
-34,581
-87% -$1.45M
ATR icon
1560
AptarGroup
ATR
$8.55B
$216K 0.01%
1,350
-2,720
-67% -$403K
CCK icon
1561
Crown Holdings
CCK
$13.2B
$216K 0.01%
2,252
-6,383
-74% -$550K
COMP icon
1562
Compass
COMP
$9.6B
$216K 0.01%
35,279
-11,872
-25% -$58.4K
HIBL icon
1563
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.6M
$215K 0.01%
4,775
-4,357
-48% -$177K
DAR icon
1564
Darling Ingredients
DAR
$9.9B
$215K 0.01%
5,794
+317
+6% +$11.9K
FRPT icon
1565
Freshpet
FRPT
$3.3B
$215K 0.01%
1,569
+1,317
+523% +$172K
CIVI
1566
DELISTED
Civitas Resources
CIVI
$214K 0.01%
4,233
-41,382
-91% -$2.56M
TTMI icon
1567
TTM Technologies
TTMI
$13.8B
$214K 0.01%
11,752
-7,720
-40% -$149K
REZI icon
1568
Resideo Technologies
REZI
$3.57B
$214K 0.01%
10,649
-10,771
-50% -$214K
FYBR
1569
DELISTED
Frontier Communications
FYBR
$214K 0.01%
6,032
-403
-6% -$12.1K
MOD icon
1570
Modine Manufacturing
MOD
$10.7B
$214K 0.01%
1,613
-7,166
-82% -$792K
ESTC icon
1571
Elastic
ESTC
$7.94B
$214K 0.01%
2,789
-3,271
-54% -$323K
VECO icon
1572
Veeco
VECO
$3.08B
$214K 0.01%
6,461
-3,148
-33% -$118K
UMBF icon
1573
UMB Financial
UMBF
$11.2B
$214K 0.01%
2,036
-15,225
-88% -$1.48M
STNE icon
1574
StoneCo
STNE
$2.51B
$214K 0.01%
18,978
-39,919
-68% -$509K
HESM icon
1575
Hess Midstream
HESM
$5.25B
$213K 0.01%
6,044
+2,885
+91% +$106K
61 62
63
64 65

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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.