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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
SUSA icon
1726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$179K ﹤0.01%
1,491
-4,762
-76% -$549K
EFIV icon
1727
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$179K ﹤0.01%
3,215
+3,002
+1,409% +$162K
PZZA icon
1728
Papa John's
PZZA
$803M
$179K ﹤0.01%
3,327
-2,534
-43% -$117K
CAKE icon
1729
Cheesecake Factory
CAKE
$5.62B
$179K ﹤0.01%
4,413
-16,480
-79% -$627K
PLAB icon
1730
Photronics
PLAB
$1.92B
$179K ﹤0.01%
7,217
-24,817
-77% -$600K
GDEN
1731
DELISTED
Golden Entertainment
GDEN
$179K ﹤0.01%
5,621
+2,072
+58% +$63.9K
QLYS icon
1732
Qualys
QLYS
$6.47B
$178K ﹤0.01%
1,389
-9,622
-87% -$1.27M
TNK icon
1733
Teekay Tankers
TNK
$2.68B
$178K ﹤0.01%
3,060
-6,210
-67% -$366K
FLR icon
1734
Fluor
FLR
$7.13B
$178K ﹤0.01%
3,729
-25,669
-87% -$1.21M
TKR icon
1735
Timken Company
TKR
$8.96B
$178K ﹤0.01%
2,107
-7,264
-78% -$597K
SCHV
1736
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K ﹤0.01%
6,612
+6,339
+2,322% +$163K
USAC icon
1737
USA Compression Partners
USAC
$3.78B
$177K ﹤0.01%
7,725
-326
-4% -$7.41K
TPC
1738
Tutor Perini Cor
TPC
$5.15B
$177K ﹤0.01%
6,518
-26,228
-80% -$600K
COLD icon
1739
Americold
COLD
$4.19B
$177K ﹤0.01%
6,261
-15,444
-71% -$441K
SIG icon
1740
Signet Jewelers
SIG
$3.66B
$177K ﹤0.01%
1,716
-5,762
-77% -$487K
ARWR icon
1741
Arrowhead Research
ARWR
$12.7B
$177K ﹤0.01%
9,120
-17,971
-66% -$439K
MTW icon
1742
Manitowoc
MTW
$701M
$176K ﹤0.01%
18,309
+10,541
+136% +$110K
VNO icon
1743
Vornado Realty Trust
VNO
$7.33B
$176K ﹤0.01%
4,463
-972
-18% -$31.3K
ZUMZ icon
1744
Zumiez
ZUMZ
$325M
$176K ﹤0.01%
8,251
+4,351
+112% +$104K
REVG
1745
DELISTED
REV Group
REVG
$176K ﹤0.01%
6,260
+2,053
+49% +$56.3K
RSPM icon
1746
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$176K ﹤0.01%
4,699
-4,864
-51% -$172K
EFOR
1747
Everforth Inc
EFOR
$1.33B
$175K ﹤0.01%
1,882
-10,445
-85% -$969K
LASE icon
1748
Laser Photonics
LASE
$59.2M
$175K ﹤0.01%
10,756
+6,251
+139% +$28.5K
AIV
1749
Aimco
AIV
$382M
$175K ﹤0.01%
19,381
-5,722
-23% -$50.9K
MEI icon
1750
Methode Electronics
MEI
$579M
$175K ﹤0.01%
14,648
+6,556
+81% +$73.2K
68 69
70
71 72

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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.