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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
SNDR icon
1876
Schneider National
SNDR
$6.12B
$153K ﹤0.01%
5,355
-9,247
-63% -$244K
EVER icon
1877
EverQuote
EVER
$884M
$153K ﹤0.01%
7,244
+4,717
+187% +$108K
WAY
1878
Waystar Holding Corp
WAY
$4.66B
$152K ﹤0.01%
5,467
+4,692
+605% +$116K
AMTM
1879
Amentum Holdings
AMTM
$5.48B
$152K ﹤0.01%
+4,723
New +$135K
ASO icon
1880
Academy Sports + Outdoors
ASO
$3.07B
$152K ﹤0.01%
2,609
-10,666
-80% -$582K
PAGS icon
1881
PagSeguro Digital
PAGS
$2.48B
$152K ﹤0.01%
17,656
-28,227
-62% -$326K
CRGY icon
1882
Crescent Energy
CRGY
$4.1B
$152K ﹤0.01%
13,870
+4,485
+48% +$51.2K
MADE
1883
iShares U.S. Manufacturing ETF
MADE
$64.4M
$151K ﹤0.01%
+6,069
New +$145K
MPT
1884
Medical Properties Trust
MPT
$2.4B
$151K ﹤0.01%
25,876
-108,638
-81% -$536K
FXD icon
1885
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$151K ﹤0.01%
2,391
-5,037
-68% -$304K
PRFT
1886
DELISTED
Perficient Inc
PRFT
$151K ﹤0.01%
2,003
-12,087
-86% -$909K
ARKQ icon
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$151K ﹤0.01%
2,476
-18,152
-88% -$1.02M
IEP icon
1888
Icahn Enterprises
IEP
$5.39B
$151K ﹤0.01%
11,139
+9,701
+675% +$147K
BHF icon
1889
Brighthouse Financial
BHF
$3.38B
$151K ﹤0.01%
3,344
-9,469
-74% -$425K
PSFE icon
1890
Paysafe
PSFE
$353M
$150K ﹤0.01%
6,708
+1,672
+33% +$34.7K
APPN icon
1891
Appian
APPN
$2.54B
$150K ﹤0.01%
4,400
-1,620
-27% -$52.5K
LQDT icon
1892
Liquidity Services
LQDT
$1.31B
$150K ﹤0.01%
6,584
+2,345
+55% +$50.6K
HSTM icon
1893
HealthStream
HSTM
$829M
$150K ﹤0.01%
5,202
+985
+23% +$28.2K
EQAL icon
1894
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$150K ﹤0.01%
3,083
-4,409
-59% -$205K
PENN icon
1895
PENN Entertainment
PENN
$2.57B
$150K ﹤0.01%
7,944
+5,908
+290% +$113K
SF
1896
Stifel
SF
$12.7B
$149K ﹤0.01%
2,388
-2,012
-46% -$115K
HIW icon
1897
Highwoods Properties
HIW
$3.4B
$149K ﹤0.01%
4,459
+3,658
+457% +$112K
LSTR icon
1898
Landstar System
LSTR
$6.03B
$149K ﹤0.01%
790
-10,250
-93% -$1.89M
BHB icon
1899
Bar Harbor Bankshares
BHB
$667M
$149K ﹤0.01%
4,838
+82
+2% +$2.46K
RLAY icon
1900
Relay Therapeutics
RLAY
$4.38B
$149K ﹤0.01%
21,050
-1,190
-5% -$8.89K
74 75
76
77 78

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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.