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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
HRMY icon
1801
Harmony Biosciences
HRMY
$2.3B
$164K ﹤0.01%
4,110
-8,351
-67% -$293K
GMAB icon
1802
Genmab
GMAB
$19.2B
$164K ﹤0.01%
6,732
-25,694
-79% -$687K
QCRH icon
1803
QCR Holdings
QCRH
$1.71B
$164K ﹤0.01%
2,216
+89
+4% +$6.33K
HY icon
1804
Hyster-Yale Materials Handling
HY
$619M
$164K ﹤0.01%
2,570
+809
+46% +$52.8K
SAGE
1805
DELISTED
Sage Therapeutics
SAGE
$164K ﹤0.01%
22,694
+8,765
+63% +$80.2K
RFG icon
1806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$164K ﹤0.01%
3,329
-1,219
-27% -$58.8K
JACK icon
1807
Jack in the Box
JACK
$341M
$163K ﹤0.01%
3,507
-9
-0.3% -$452
YUMC icon
1808
Yum China
YUMC
$16.3B
$163K ﹤0.01%
3,625
-7,760
-68% -$258K
OMCL icon
1809
Omnicell
OMCL
$1.68B
$163K ﹤0.01%
3,739
-2,982
-44% -$112K
MMSI icon
1810
Merit Medical Systems
MMSI
$5.44B
$163K ﹤0.01%
1,647
-7,731
-82% -$707K
WPM icon
1811
Wheaton Precious Metals
WPM
$61B
$163K ﹤0.01%
2,661
+2,608
+4,921% +$155K
TRN icon
1812
Trinity Industries
TRN
$2.29B
$162K ﹤0.01%
4,663
-15,483
-77% -$497K
CUBI icon
1813
Customers Bancorp
CUBI
$2.8B
$162K ﹤0.01%
3,494
-13,648
-80% -$710K
CROX icon
1814
Crocs
CROX
$6.31B
$162K ﹤0.01%
1,120
-1,173
-51% -$160K
AMCX icon
1815
AMC Global Media
AMCX
$486M
$162K ﹤0.01%
18,656
+5,794
+45% +$55.9K
PLOW icon
1816
Douglas Dynamics
PLOW
$979M
$162K ﹤0.01%
5,876
+570
+11% +$15K
OCFC icon
1817
OceanFirst Financial
OCFC
$1.84B
$162K ﹤0.01%
8,703
-10,417
-54% -$179K
VRTS icon
1818
Virtus Investment Partners
VRTS
$1.11B
$161K ﹤0.01%
771
-458
-37% -$98.1K
EPI icon
1819
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$161K ﹤0.01%
3,199
-1,666
-34% -$82.2K
HUT
1820
Hut 8
HUT
$10.9B
$161K ﹤0.01%
13,134
-14,611
-53% -$194K
SCI icon
1821
Service Corp International
SCI
$11.4B
$161K ﹤0.01%
2,040
-1,836
-47% -$140K
CIM
1822
Chimera Investment
CIM
$996M
$161K ﹤0.01%
10,146
-1,016
-9% -$15.2K
LFUS icon
1823
Littelfuse
LFUS
$11.5B
$160K ﹤0.01%
605
-1,103
-65% -$284K
HCP
1824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$160K ﹤0.01%
4,739
-13,514
-74% -$456K
BEAM icon
1825
Beam Therapeutics
BEAM
$2.77B
$160K ﹤0.01%
6,544
-21,819
-77% -$564K
71 72
73
74 75

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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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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.