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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
GTES icon
1601
Gates Industrial Corporation Ltd.
GTES
$7.21B
$205K 0.01%
11,679
-47
-0.4% -$800
AIN icon
1602
Albany International
AIN
$1.75B
$205K 0.01%
2,305
-4,543
-66% -$400K
LOPE icon
1603
Grand Canyon Education
LOPE
$3.83B
$205K 0.01%
1,442
-4,181
-74% -$604K
MTH icon
1604
Meritage Homes
MTH
$4.74B
$204K 0.01%
1,994
-13,450
-87% -$1.27M
AMED
1605
DELISTED
Amedisys
AMED
$204K 0.01%
2,116
-8,287
-80% -$809K
ASPN icon
1606
Aspen Aerogels
ASPN
$505M
$204K 0.01%
7,353
-7,269
-50% -$182K
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.51B
$203K 0.01%
9,617
+2,771
+40% +$53.5K
FNDB icon
1608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$203K 0.01%
8,640
+1,800
+26% +$40.6K
KREF
1609
KKR Real Estate Finance Trust
KREF
$493M
$202K 0.01%
16,395
+5,026
+44% +$56.3K
ONEY icon
1610
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$202K 0.01%
1,802
+331
+23% +$35.9K
SCHL icon
1611
Scholastic
SCHL
$783M
$202K 0.01%
6,308
+50
+0.8% +$1.6K
TGI
1612
DELISTED
Triumph Group
TGI
$201K 0.01%
15,613
-1,188
-7% -$17.2K
SHY icon
1613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.01%
2,419
+1,248
+107% +$103K
MATV icon
1614
Mativ Holdings
MATV
$716M
$201K 0.01%
11,835
+4,960
+72% +$87.1K
CPRI icon
1615
Capri Holdings
CPRI
$1.78B
$201K 0.01%
4,734
-18,144
-79% -$636K
POR icon
1616
Portland General Electric
POR
$5.66B
$201K 0.01%
4,193
-14,092
-77% -$659K
ARW icon
1617
Arrow Electronics
ARW
$10.5B
$200K 0.01%
1,506
-4,787
-76% -$607K
AGX icon
1618
Argan
AGX
$8.29B
$200K 0.01%
1,971
-3,211
-62% -$254K
MCHB
1619
Mechanics Bancorp
MCHB
$3.74B
$200K 0.01%
12,678
+7,195
+131% +$103K
P
1620
Everpure Inc
P
$34.5B
$200K 0.01%
3,972
-5,970
-60% -$337K
CPA icon
1621
Copa Holdings
CPA
$5.55B
$199K 0.01%
2,125
-982
-32% -$88.8K
MCS icon
1622
Marcus Corp
MCS
$922M
$199K 0.01%
13,224
-1,923
-13% -$25.3K
WOLF icon
1623
Wolfspeed
WOLF
$1.55B
$199K 0.01%
20,506
+9,208
+82% +$136K
BCPC
1624
Balchem Corp
BCPC
$5.68B
$198K 0.01%
1,127
-4,264
-79% -$726K
AROC icon
1625
Archrock
AROC
$5.88B
$198K 0.01%
9,799
-9,530
-49% -$193K
63 64
65
66 67

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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.