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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
HAPN
1701
Happen Inc
HAPN
$2.23B
$184K ﹤0.01%
16,131
+519
+3% +$5.54K
ANDE icon
1702
Andersons Inc
ANDE
$2.19B
$184K ﹤0.01%
3,675
-6,318
-63% -$313K
STC icon
1703
Stewart Information Services
STC
$2.02B
$184K ﹤0.01%
2,459
-2,710
-52% -$192K
CDC icon
1704
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$184K ﹤0.01%
2,826
-2,349
-45% -$146K
PRDO icon
1705
Perdoceo Education
PRDO
$1.96B
$183K ﹤0.01%
8,249
-20,327
-71% -$458K
HE icon
1706
Hawaiian Electric Industries
HE
$2.05B
$183K ﹤0.01%
18,951
+16,694
+740% +$207K
CBZ icon
1707
CBIZ
CBZ
$2.97B
$183K ﹤0.01%
2,724
-6,117
-69% -$445K
NSA
1708
DELISTED
National Storage Affiliates Trust
NSA
$183K ﹤0.01%
3,800
-11,263
-75% -$503K
PATK icon
1709
Patrick Industries
PATK
$2.8B
$183K ﹤0.01%
1,929
-3,278
-63% -$275K
DBX icon
1710
Dropbox
DBX
$7.48B
$183K ﹤0.01%
7,194
-64,291
-90% -$1.51M
FLNA
1711
Filana Therapeutics
FLNA
$47.6M
$183K ﹤0.01%
6,211
-5,850
-49% -$135K
WNC icon
1712
Wabash National
WNC
$501M
$183K ﹤0.01%
9,514
-4,583
-33% -$92.2K
TENB icon
1713
Tenable Holdings
TENB
$4.16B
$183K ﹤0.01%
4,505
-14,212
-76% -$593K
AIT icon
1714
Applied Industrial Technologies
AIT
$13.3B
$182K ﹤0.01%
817
-7,143
-90% -$1.46M
COLL icon
1715
Collegium Pharmaceutical
COLL
$869M
$182K ﹤0.01%
4,711
-5,539
-54% -$198K
VGT icon
1716
Vanguard Information Technology ETF
VGT
$147B
$182K ﹤0.01%
2,480
-60,024
-96% -$4.27M
PCRX icon
1717
Pacira BioSciences
PCRX
$975M
$182K ﹤0.01%
12,072
+6,599
+121% +$113K
LYFT icon
1718
Lyft
LYFT
$6.69B
$181K ﹤0.01%
14,175
-12,212
-46% -$146K
SPYG icon
1719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$181K ﹤0.01%
2,177
+2,172
+43,440% +$174K
FLS icon
1720
Flowserve
FLS
$10.2B
$181K ﹤0.01%
3,492
+1,628
+87% +$78.4K
TWI icon
1721
Titan International
TWI
$461M
$180K ﹤0.01%
22,154
+9,297
+72% +$73.8K
BUR icon
1722
Burford Capital
BUR
$955M
$180K ﹤0.01%
+13,583
New +$180K
SHOO icon
1723
Steven Madden
SHOO
$3.53B
$180K ﹤0.01%
3,676
-6,223
-63% -$276K
SMFG icon
1724
Sumitomo Mitsui Financial
SMFG
$160B
$180K ﹤0.01%
14,237
+4,530
+47% +$59.8K
AAON icon
1725
Aaon
AAON
$7.06B
$180K ﹤0.01%
1,666
-23,581
-93% -$2.15M
67 68
69
70 71

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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.