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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
RTH icon
1851
VanEck Retail ETF
RTH
$262M
$157K ﹤0.01%
721
+630
+692% +$131K
EDIT icon
1852
Editas Medicine
EDIT
$453M
$157K ﹤0.01%
46,089
+25,201
+121% +$110K
KELYA icon
1853
Kelly Services Class A
KELYA
$536M
$157K ﹤0.01%
7,339
+2,326
+46% +$49.3K
AHR icon
1854
American Healthcare REIT
AHR
$10.2B
$157K ﹤0.01%
+6,009
New +$117K
BN icon
1855
Brookfield
BN
$110B
$157K ﹤0.01%
4,424
-3,087
-41% -$97.4K
HLF icon
1856
Herbalife
HLF
$1.23B
$157K ﹤0.01%
21,785
+5,398
+33% +$49.7K
VZIO
1857
DELISTED
VIZIO Holding Corp.
VZIO
$156K ﹤0.01%
14,010
-1,085
-7% -$12K
VTLE
1858
DELISTED
Vital Energy
VTLE
$156K ﹤0.01%
5,811
+84
+1% +$3.11K
DESP
1859
DELISTED
Despegar.com
DESP
$156K ﹤0.01%
12,603
+8,392
+199% +$101K
ALTR
1860
DELISTED
Altair Engineering Inc
ALTR
$156K ﹤0.01%
1,634
-5,471
-77% -$497K
RPD icon
1861
Rapid7
RPD
$894M
$156K ﹤0.01%
3,909
-19,307
-83% -$726K
FG icon
1862
F&G Annuities & Life
FG
$3.51B
$155K ﹤0.01%
3,472
+943
+37% +$39K
CLSM icon
1863
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$154K ﹤0.01%
7,246
+96
+1% +$2.01K
ASAN icon
1864
Asana
ASAN
$2.13B
$154K ﹤0.01%
13,313
-2
-0% -$26
CRVL icon
1865
CorVel
CRVL
$3.09B
$154K ﹤0.01%
1,416
-3,681
-72% -$368K
ILCB icon
1866
iShares Morningstar US Equity ETF
ILCB
$1.31B
$154K ﹤0.01%
1,947
-402
-17% -$30.7K
SWX icon
1867
Southwest Gas
SWX
$6.63B
$154K ﹤0.01%
2,088
-15,937
-88% -$1.15M
DRS icon
1868
Leonardo DRS
DRS
$11.9B
$154K ﹤0.01%
5,454
-6,357
-54% -$175K
HAFC icon
1869
Hanmi Financial
HAFC
$948M
$154K ﹤0.01%
8,272
-9,644
-54% -$181K
CPRX
1870
DELISTED
Catalyst Pharmaceutical
CPRX
$154K ﹤0.01%
7,732
-10,399
-57% -$193K
UA icon
1871
Under Armour Class C
UA
$2.23B
$153K ﹤0.01%
18,347
+10,072
+122% +$72.2K
APLS
1872
DELISTED
Apellis Pharmaceuticals
APLS
$153K ﹤0.01%
5,311
-2,009
-27% -$74.4K
LUNR icon
1873
Intuitive Machines
LUNR
$2.64B
$153K ﹤0.01%
19,022
+18,722
+6,241% +$93.1K
WERN icon
1874
Werner Enterprises
WERN
$2.18B
$153K ﹤0.01%
3,963
-32,003
-89% -$1.18M
BRC icon
1875
Brady Corp
BRC
$4.48B
$153K ﹤0.01%
1,995
+1,808
+967% +$129K
73 74
75
76 77

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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.