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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
CPK icon
1626
Chesapeake Utilities
CPK
$3.19B
$198K 0.01%
1,596
-5,259
-77% -$614K
EVH icon
1627
Evolent Health
EVH
$481M
$198K 0.01%
6,993
-15,671
-69% -$404K
PCTY icon
1628
Paylocity
PCTY
$7.75B
$198K 0.01%
1,198
-8,480
-88% -$1.29M
CNA icon
1629
CNA Financial
CNA
$13.8B
$198K 0.01%
4,036
+3,766
+1,395% +$184K
RGP icon
1630
Resources Connection
RGP
$145M
$197K 0.01%
20,347
+6,140
+43% +$63.4K
CWCO icon
1631
Consolidated Water Co
CWCO
$521M
$197K 0.01%
7,819
+5,317
+213% +$142K
EXEL icon
1632
Exelixis
EXEL
$12.9B
$197K 0.01%
7,592
-25,876
-77% -$643K
RLI icon
1633
RLI Corp
RLI
$5.87B
$197K 0.01%
2,542
-654
-20% -$48.4K
AZEK
1634
DELISTED
The AZEK Co
AZEK
$197K 0.01%
4,202
+3,282
+357% +$141K
HRB icon
1635
H&R Block
HRB
$5.75B
$197K 0.01%
3,093
-2,381
-43% -$142K
UBS icon
1636
UBS Group
UBS
$176B
$196K 0.01%
6,353
-6,054
-49% -$182K
HWC icon
1637
Hancock Whitney
HWC
$6.26B
$196K 0.01%
3,835
-29,607
-89% -$1.51M
ALG icon
1638
Alamo Group
ALG
$2.1B
$196K 0.01%
1,089
-1,804
-62% -$322K
FOR icon
1639
Forestar Group
FOR
$1.48B
$196K 0.01%
6,056
+2,648
+78% +$82.4K
TRMK icon
1640
Trustmark
TRMK
$2.77B
$196K 0.01%
6,156
-13,550
-69% -$436K
CTO
1641
CTO Realty Growth
CTO
$809M
$196K 0.01%
10,294
+4,403
+75% +$83.7K
OGE icon
1642
OGE Energy
OGE
$9.56B
$196K 0.01%
4,770
-5,843
-55% -$227K
FWRG icon
1643
First Watch Restaurant Group
FWRG
$731M
$196K 0.01%
12,538
+7,465
+147% +$119K
VVV icon
1644
Valvoline
VVV
$4.3B
$195K 0.01%
4,670
+2,690
+136% +$114K
CIEN icon
1645
Ciena
CIEN
$54.7B
$195K 0.01%
3,173
-607
-16% -$32K
NFG icon
1646
National Fuel Gas
NFG
$7.77B
$195K 0.01%
3,214
+1,622
+102% +$94.8K
ALGT icon
1647
Allegiant Air
ALGT
$2.4B
$195K 0.01%
3,533
-533
-13% -$24K
TMP icon
1648
Tompkins Financial
TMP
$1.42B
$194K 0.01%
3,361
+201
+6% +$11.5K
TDOC icon
1649
Teladoc Health
TDOC
$1.26B
$194K 0.01%
21,150
-9,395
-31% -$77.8K
ONON icon
1650
On Holding
ONON
$10.5B
$194K 0.01%
3,870
-8,031
-67% -$345K
64 65
66
67 68

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TFM
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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.