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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
KRG icon
1751
Kite Realty
KRG
$5.27B
$175K ﹤0.01%
6,575
-32,936
-83% -$817K
BECN
1752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$175K ﹤0.01%
2,019
-9,639
-83% -$858K
TRS icon
1753
TriMas Corp
TRS
$1.42B
$174K ﹤0.01%
6,835
-14,510
-68% -$364K
SHEN icon
1754
Shenandoah Telecom
SHEN
$747M
$174K ﹤0.01%
12,355
+2,833
+30% +$46.8K
OBDC icon
1755
Blue Owl Capital
OBDC
$5.77B
$174K ﹤0.01%
11,955
-7,582
-39% -$114K
KAI icon
1756
Kadant
KAI
$4.02B
$174K ﹤0.01%
515
-2,748
-84% -$878K
THFF icon
1757
First Financial Corp
THFF
$973M
$174K ﹤0.01%
3,960
+2,684
+210% +$114K
LYG icon
1758
Lloyds Banking Group
LYG
$88.8B
$173K ﹤0.01%
55,577
+38,168
+219% +$115K
XMTR icon
1759
Xometry
XMTR
$5.29B
$173K ﹤0.01%
9,430
+4,494
+91% +$73.8K
IONS icon
1760
Ionis Pharmaceuticals
IONS
$9.3B
$172K ﹤0.01%
4,301
-45,685
-91% -$2.13M
TILE icon
1761
Interface
TILE
$2.23B
$172K ﹤0.01%
9,081
-4,079
-31% -$70.3K
LEA icon
1762
Lear
LEA
$8.18B
$172K ﹤0.01%
1,578
-5,925
-79% -$673K
CWST icon
1763
Casella Waste Systems
CWST
$5.89B
$172K ﹤0.01%
1,727
-8,465
-83% -$876K
IIIV icon
1764
i3 Verticals
IIIV
$330M
$172K ﹤0.01%
8,052
+3,192
+66% +$71.6K
SMPL icon
1765
Simply Good Foods
SMPL
$960M
$171K ﹤0.01%
4,926
-10,574
-68% -$358K
SKYW icon
1766
Skywest
SKYW
$4.22B
$171K ﹤0.01%
2,014
-5,150
-72% -$404K
INGR icon
1767
Ingredion
INGR
$6.58B
$170K ﹤0.01%
1,239
-4,169
-77% -$530K
DNA icon
1768
Ginkgo Bioworks
DNA
$505M
$170K ﹤0.01%
20,871
+17,243
+475% +$173K
FCF icon
1769
First Commonwealth Financial
FCF
$2.19B
$170K ﹤0.01%
9,894
-50,272
-84% -$824K
PDP icon
1770
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$170K ﹤0.01%
1,643
-2,003
-55% -$198K
WCLD
1771
WisdomTree Cloud Computing Fund
WCLD
$305M
$169K ﹤0.01%
5,281
-17,413
-77% -$543K
CXW icon
1772
CoreCivic
CXW
$3.39B
$168K ﹤0.01%
13,305
-6,711
-34% -$89.4K
ULS icon
1773
UL Solutions
ULS
$15.8B
$168K ﹤0.01%
+3,412
New +$166K
GO icon
1774
Grocery Outlet
GO
$976M
$168K ﹤0.01%
9,559
-58,399
-86% -$1.11M
ADT icon
1775
ADT
ADT
$5.52B
$168K ﹤0.01%
23,193
+11,681
+101% +$85.7K
69 70
71
72 73

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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.