We are live on ! Find out more
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$3.41M 0.09%
9,383
-4,048
-30% -$1.31M
LOW icon
152
Lowe's Companies
LOW
$125B
$3.4M 0.09%
12,557
-31,296
-71% -$7.58M
PYPL icon
153
PayPal
PYPL
$50.5B
$3.39M 0.09%
43,409
-112,652
-72% -$7.53M
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$3.38M 0.09%
65,374
-133,372
-67% -$6.26M
NEM icon
155
Newmont
NEM
$119B
$3.35M 0.09%
62,628
+1,485
+2% +$73.8K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$3.34M 0.09%
11,841
-1,630
-12% -$453K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$3.33M 0.09%
7,164
-29,139
-80% -$14M
BX icon
158
Blackstone
BX
$110B
$3.33M 0.09%
21,755
-17,032
-44% -$2.36M
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.32M 0.09%
+16,549
New +$3.22M
SPG icon
160
Simon Property Group
SPG
$72.3B
$3.32M 0.09%
19,654
+6,171
+46% +$977K
CTAS icon
161
Cintas
CTAS
$81.3B
$3.31M 0.09%
16,071
-47,421
-75% -$9.15M
VICI icon
162
VICI Properties
VICI
$29.4B
$3.28M 0.09%
98,497
+12,233
+14% +$387K
TGT icon
163
Target
TGT
$68B
$3.28M 0.09%
21,038
-1,048
-5% -$156K
PLTR icon
164
Palantir
PLTR
$413B
$3.24M 0.09%
87,193
+73,073
+518% +$2.24M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 0.09%
39,032
-102,294
-72% -$8.21M
ACGL icon
166
Arch Capital
ACGL
$33.6B
$3.23M 0.09%
28,876
+19,921
+222% +$2.07M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$3.23M 0.09%
31,102
-13,414
-30% -$1.37M
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.23M 0.09%
60,914
-3,708
-6% -$190K
GILD icon
169
Gilead Sciences
GILD
$165B
$3.22M 0.09%
38,411
-84,379
-69% -$6.44M
EFX icon
170
Equifax
EFX
$21.4B
$3.19M 0.08%
10,839
+5,491
+103% +$1.55M
CVS icon
171
CVS Health
CVS
$122B
$3.15M 0.08%
50,111
-85,036
-63% -$4.96M
PCG icon
172
PG&E
PCG
$38.5B
$3.09M 0.08%
156,513
-136,932
-47% -$2.56M
ABNB icon
173
Airbnb
ABNB
$106B
$3.07M 0.08%
24,233
-33,645
-58% -$4.36M
TJX icon
174
TJX Companies
TJX
$178B
$3.07M 0.08%
26,093
-42,460
-62% -$4.87M
LMT icon
175
Lockheed Martin
LMT
$136B
$3.06M 0.08%
5,237
-4,896
-48% -$2.63M
5 6
7
8 9

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.