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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
KTOS icon
1826
Kratos Defense & Security Solutions
KTOS
$12B
$160K ﹤0.01%
6,879
-15,409
-69% -$333K
IBB icon
1827
iShares Biotechnology ETF
IBB
$9.81B
$160K ﹤0.01%
1,100
+941
+592% +$136K
APOG icon
1828
Apogee Enterprises
APOG
$904M
$160K ﹤0.01%
2,287
-7,418
-76% -$477K
KW
1829
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
14,485
-10,230
-41% -$108K
DOO
1830
Bombardier Recreational Products
DOO
$4.79B
$160K ﹤0.01%
2,688
+2,500
+1,330% +$166K
MUR icon
1831
Murphy Oil
MUR
$5.12B
$160K ﹤0.01%
4,732
-27,131
-85% -$1.02M
GFI icon
1832
Gold Fields
GFI
$36B
$159K ﹤0.01%
10,369
-4,274
-29% -$66.1K
HOPE icon
1833
Hope Bancorp
HOPE
$1.82B
$159K ﹤0.01%
12,672
-48,719
-79% -$596K
DOCN icon
1834
DigitalOcean
DOCN
$14.2B
$159K ﹤0.01%
3,939
-7,398
-65% -$264K
AZTA icon
1835
Azenta
AZTA
$1.54B
$159K ﹤0.01%
3,284
-7,093
-68% -$369K
MBC icon
1836
MasterBrand
MBC
$1.88B
$159K ﹤0.01%
8,566
-11,275
-57% -$184K
BFH icon
1837
Bread Financial
BFH
$4.36B
$159K ﹤0.01%
3,335
-6,713
-67% -$342K
WANT icon
1838
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$159K ﹤0.01%
3,866
-3,894
-50% -$134K
ARCO icon
1839
Arcos Dorados Holdings
ARCO
$1.67B
$158K ﹤0.01%
18,175
+11,150
+159% +$102K
CGNX icon
1840
Cognex
CGNX
$10.6B
$158K ﹤0.01%
3,913
-15,119
-79% -$644K
IYJ icon
1841
iShares US Industrials ETF
IYJ
$1.95B
$158K ﹤0.01%
1,185
+827
+231% +$104K
HYLB icon
1842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$158K ﹤0.01%
4,286
-6,368
-60% -$230K
PEN icon
1843
Penumbra
PEN
$12.9B
$158K ﹤0.01%
814
-359
-31% -$67.8K
WSBC icon
1844
WesBanco
WSBC
$4.05B
$158K ﹤0.01%
5,308
-7,913
-60% -$243K
NWS icon
1845
News Corp Class B
NWS
$17.7B
$158K ﹤0.01%
5,650
-8,877
-61% -$250K
HBNC icon
1846
Horizon Bancorp
HBNC
$1.05B
$158K ﹤0.01%
10,154
+5,058
+99% +$75.4K
AS icon
1847
Amer Sports
AS
$19.7B
$157K ﹤0.01%
9,870
-17,429
-64% -$223K
NXT icon
1848
Nextpower Inc
NXT
$15.9B
$157K ﹤0.01%
4,200
-43,956
-91% -$1.83M
APLE icon
1849
Apple Hospitality REIT
APLE
$3.68B
$157K ﹤0.01%
10,600
-43,128
-80% -$624K
EGY icon
1850
Vaalco Energy
EGY
$620M
$157K ﹤0.01%
27,411
+7,575
+38% +$47.8K
72 73
74
75 76

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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.