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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
WFRD icon
1576
Weatherford International
WFRD
$6.67B
$212K 0.01%
2,501
-25,489
-91% -$2.75M
RRC icon
1577
Range Resources
RRC
$9.38B
$212K 0.01%
6,902
+454
+7% +$14K
RGR icon
1578
Sturm, Ruger & Co
RGR
$595M
$212K 0.01%
5,090
-7,229
-59% -$305K
FCFS icon
1579
FirstCash
FCFS
$9.04B
$211K 0.01%
1,842
-5,594
-75% -$633K
ARVN icon
1580
Arvinas
ARVN
$583M
$211K 0.01%
8,564
+2,851
+50% +$74.4K
KMPR icon
1581
Kemper
KMPR
$1.54B
$211K 0.01%
3,442
+1,274
+59% +$78.3K
SUM
1582
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K 0.01%
5,401
-17,636
-77% -$678K
GBCI icon
1583
Glacier Bancorp
GBCI
$6.35B
$210K 0.01%
4,597
-25,214
-85% -$1.09M
TWST icon
1584
Twist Bioscience
TWST
$7.82B
$210K 0.01%
4,645
-3,905
-46% -$186K
IFRA icon
1585
iShares US Infrastructure ETF
IFRA
$4.59B
$210K 0.01%
+4,461
New +$199K
AVAV icon
1586
AeroVironment
AVAV
$9.83B
$210K 0.01%
1,045
-3,666
-78% -$660K
VOYA icon
1587
Voya Financial
VOYA
$8.96B
$209K 0.01%
2,642
-12,862
-83% -$918K
FFIN icon
1588
First Financial Bankshares
FFIN
$4.97B
$209K 0.01%
5,654
-38,177
-87% -$1.35M
GTX icon
1589
Garrett Motion
GTX
$5.46B
$209K 0.01%
25,535
+14,339
+128% +$121K
NUS icon
1590
Nu Skin
NUS
$239M
$209K 0.01%
28,325
+15,941
+129% +$149K
VTHR icon
1591
Vanguard Russell 3000 ETF
VTHR
$4.86B
$208K 0.01%
821
-6,245
-88% -$1.53M
GSUS icon
1592
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$208K 0.01%
2,637
-3,846
-59% -$292K
HOOD icon
1593
Robinhood
HOOD
$85.1B
$207K 0.01%
8,847
+3,124
+55% +$65.8K
GTY
1594
Getty Realty Corp
GTY
$1.99B
$206K 0.01%
6,490
-1,391
-18% -$42.6K
SN icon
1595
SharkNinja
SN
$26.8B
$206K 0.01%
1,899
-12,733
-87% -$1.11M
ROIC
1596
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
13,115
-20,804
-61% -$304K
SDOG icon
1597
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$206K 0.01%
3,497
+1,753
+101% +$98.7K
NTR icon
1598
Nutrien
NTR
$31.9B
$206K 0.01%
4,276
+2,282
+114% +$110K
GDOT icon
1599
Green Dot
GDOT
$754M
$205K 0.01%
17,544
-3,176
-15% -$33.2K
ASB icon
1600
Associated Banc-Corp
ASB
$5.95B
$205K 0.01%
9,528
-63,696
-87% -$1.38M
62 63
64
65 66

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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.