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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
LMB icon
1776
Limbach Holdings
LMB
$553M
$168K ﹤0.01%
2,213
+352
+19% +$22.4K
NIC icon
1777
Nicolet Bankshares
NIC
$3.72B
$167K ﹤0.01%
1,751
+192
+12% +$18K
INSM icon
1778
Insmed
INSM
$29B
$167K ﹤0.01%
2,293
-21,216
-90% -$1.57M
NATL icon
1779
NCR Atleos
NATL
$3.46B
$167K ﹤0.01%
5,863
+5,210
+798% +$152K
SPMO icon
1780
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$167K ﹤0.01%
1,842
+1,601
+664% +$140K
FOXF icon
1781
Fox Factory Holding Corp
FOXF
$905M
$167K ﹤0.01%
4,018
-17,782
-82% -$771K
NNI icon
1782
Nelnet
NNI
$4.48B
$167K ﹤0.01%
1,472
-4,427
-75% -$486K
AMN icon
1783
AMN Healthcare
AMN
$1.28B
$167K ﹤0.01%
3,932
-6,144
-61% -$322K
HUBG icon
1784
HUB Group
HUBG
$2.32B
$166K ﹤0.01%
3,661
-13,752
-79% -$609K
VGR
1785
DELISTED
Vector Group Ltd.
VGR
$166K ﹤0.01%
11,152
-19,953
-64% -$269K
ALRM icon
1786
Alarm.com
ALRM
$2.77B
$166K ﹤0.01%
3,038
-13,954
-82% -$857K
FORM icon
1787
FormFactor
FORM
$9.46B
$166K ﹤0.01%
3,610
-8,914
-71% -$445K
UHT
1788
Universal Health Realty Income Trust
UHT
$566M
$166K ﹤0.01%
3,629
-1,658
-31% -$71.3K
SBRA icon
1789
Sabra Healthcare REIT
SBRA
$5.07B
$166K ﹤0.01%
8,913
-32,911
-79% -$555K
HUBS icon
1790
HubSpot
HUBS
$11B
$166K ﹤0.01%
312
+84
+37% +$42.2K
RCI icon
1791
Rogers Communications
RCI
$19.1B
$166K ﹤0.01%
4,117
+3,049
+285% +$119K
ALT icon
1792
Altimmune
ALT
$583M
$166K ﹤0.01%
26,960
+6,369
+31% +$43.1K
GMED icon
1793
Globus Medical
GMED
$11.4B
$165K ﹤0.01%
2,308
-3,632
-61% -$256K
BOX icon
1794
Box
BOX
$4.55B
$165K ﹤0.01%
5,044
-21,996
-81% -$642K
LINC icon
1795
Lincoln Educational Services
LINC
$964M
$165K ﹤0.01%
13,822
+10,338
+297% +$129K
SEF icon
1796
ProShares Short Financials
SEF
$13M
$165K ﹤0.01%
+4,322
New +$172K
SEM
1797
DELISTED
Select Medical
SEM
$165K ﹤0.01%
8,766
-30,793
-78% -$590K
WAL icon
1798
Western Alliance Bancorporation
WAL
$8.89B
$165K ﹤0.01%
1,904
-28,564
-94% -$2.2M
MEC icon
1799
Mayville Engineering Co
MEC
$574M
$165K ﹤0.01%
7,805
+6,120
+363% +$115K
EEFT icon
1800
Euronet Worldwide
EEFT
$2.64B
$165K ﹤0.01%
1,658
-16,335
-91% -$1.65M
70 71
72
73 74

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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.