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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
SNX icon
1651
TD Synnex
SNX
$20.5B
$194K 0.01%
1,616
-2,339
-59% -$271K
SOXQ icon
1652
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$194K 0.01%
4,762
+2,069
+77% +$83.5K
HIMS icon
1653
Hims & Hers Health
HIMS
$7.1B
$194K 0.01%
10,526
-12,781
-55% -$229K
MZTI
1654
The Marzetti Company
MZTI
$3.19B
$194K 0.01%
1,098
-1,692
-61% -$311K
DIOD icon
1655
Diodes
DIOD
$4.77B
$194K 0.01%
3,025
-7,866
-72% -$545K
PAA icon
1656
Plains All American Pipeline
PAA
$16.4B
$193K 0.01%
11,139
+3,538
+47% +$63.3K
ORI icon
1657
Old Republic International
ORI
$10.3B
$193K 0.01%
5,449
-3,291
-38% -$111K
EGBN icon
1658
Eagle Bancorp
EGBN
$853M
$193K 0.01%
8,526
-6,808
-44% -$143K
RXO icon
1659
RXO
RXO
$3.5B
$192K 0.01%
6,870
-10,893
-61% -$308K
WU icon
1660
Western Union
WU
$2.2B
$192K 0.01%
16,109
+11,501
+250% +$139K
TILT icon
1661
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$192K 0.01%
902
-135
-13% -$27.7K
RLJ icon
1662
RLJ Lodging Trust
RLJ
$1.67B
$192K 0.01%
20,905
-10,712
-34% -$100K
BBD icon
1663
Banco Bradesco
BBD
$35.3B
$192K 0.01%
72,102
-18,682
-21% -$47.9K
DNOW icon
1664
DNOW Inc
DNOW
$3.04B
$192K 0.01%
14,832
-2,679
-15% -$35.4K
RITM icon
1665
Rithm Capital
RITM
$5.76B
$192K 0.01%
16,892
-25,475
-60% -$290K
HRI icon
1666
Herc Holdings
HRI
$5.78B
$191K 0.01%
1,199
-4,330
-78% -$614K
TMHC
1667
DELISTED
Taylor Morrison
TMHC
$191K 0.01%
2,717
-16,392
-86% -$1.05M
IE icon
1668
Ivanhoe Electric
IE
$1.78B
$191K 0.01%
22,552
+12,603
+127% +$106K
CMA
1669
DELISTED
Comerica
CMA
$191K 0.01%
3,182
-11,848
-79% -$653K
CX icon
1670
Cemex
CX
$16.1B
$190K 0.01%
31,200
+24,102
+340% +$151K
FAF icon
1671
First American
FAF
$7.39B
$190K 0.01%
2,881
-506
-15% -$30.9K
MFC icon
1672
Manulife Financial
MFC
$73.2B
$190K 0.01%
6,432
+3,654
+132% +$98.2K
SLG icon
1673
SL Green Realty
SLG
$3.94B
$190K 0.01%
2,725
-12,472
-82% -$800K
STEP icon
1674
StepStone Group
STEP
$4.02B
$189K 0.01%
3,332
-7,758
-70% -$395K
ORA icon
1675
Ormat Technologies
ORA
$7.02B
$189K 0.01%
2,460
-7,405
-75% -$549K
65 66
67
68 69

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TFM
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IP
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TCIM
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AFI
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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.