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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
WABC icon
1676
Westamerica Bancorp
WABC
$1.36B
$189K 0.01%
3,825
-19,861
-84% -$1.01M
NJR icon
1677
New Jersey Resources
NJR
$5.5B
$189K 0.01%
3,998
-21,658
-84% -$989K
PRO
1678
DELISTED
PROS Holdings
PRO
$188K 0.01%
10,164
-1,252
-11% -$26.4K
DJCO icon
1679
Daily Journal
DJCO
$763M
$188K 0.01%
384
-139
-27% -$63.2K
NWBI icon
1680
Northwest Bancshares
NWBI
$2.29B
$188K 0.01%
14,063
-43,080
-75% -$565K
SNCY
1681
DELISTED
Sun Country Airlines
SNCY
$188K 0.01%
16,771
+11,664
+228% +$132K
DVAX
1682
DELISTED
Dynavax Technologies
DVAX
$188K 0.01%
16,873
-35,476
-68% -$391K
NEO icon
1683
NeoGenomics
NEO
$2.12B
$188K 0.01%
12,741
-9,650
-43% -$151K
LMND icon
1684
Lemonade
LMND
$4.07B
$188K 0.01%
11,390
+2,020
+22% +$37.1K
LXP icon
1685
LXP Industrial Trust
LXP
$3.58B
$188K 0.01%
3,731
-6,613
-64% -$330K
HIPO icon
1686
Hippo Holdings
HIPO
$870M
$187K 0.01%
11,096
+7,221
+186% +$130K
PLYM
1687
DELISTED
Plymouth Industrial REIT
PLYM
$187K 0.01%
8,283
+593
+8% +$13.8K
DNUT icon
1688
Krispy Kreme
DNUT
$545M
$187K ﹤0.01%
17,396
-2,121
-11% -$23.1K
WHR icon
1689
Whirlpool
WHR
$2.85B
$187K ﹤0.01%
1,744
-417
-19% -$41.9K
LSCC icon
1690
Lattice Semiconductor
LSCC
$17.8B
$186K ﹤0.01%
3,513
+502
+17% +$25.7K
AGO icon
1691
Assured Guaranty
AGO
$3.35B
$186K ﹤0.01%
2,344
-9,730
-81% -$767K
APP icon
1692
Applovin
APP
$108B
$186K ﹤0.01%
1,424
-1,256
-47% -$115K
GARP
1693
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$186K ﹤0.01%
3,481
-18,421
-84% -$949K
MTX icon
1694
Minerals Technologies
MTX
$2.31B
$186K ﹤0.01%
2,402
-8,365
-78% -$644K
THG icon
1695
Hanover Insurance
THG
$7.86B
$185K ﹤0.01%
1,250
+457
+58% +$62.8K
SEAT icon
1696
Vivid Seats
SEAT
$84.4M
$185K ﹤0.01%
2,500
+1,989
+389% +$181K
OGN icon
1697
Organon & Co
OGN
$3.58B
$185K ﹤0.01%
9,669
+7,944
+461% +$165K
GOVT icon
1698
iShares US Treasury Bond ETF
GOVT
$43.7B
$185K ﹤0.01%
7,884
-18,894
-71% -$437K
NVRI icon
1699
Enviri
NVRI
$593M
$185K ﹤0.01%
17,860
+5,619
+46% +$59.2K
AWI icon
1700
Armstrong World Industries
AWI
$7.87B
$184K ﹤0.01%
1,403
+1,216
+650% +$150K
66 67
68
69 70

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.