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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
CHCO icon
1901
City Holding Co
CHCO
$2.06B
$149K ﹤0.01%
1,269
-4,999
-80% -$579K
CALX icon
1902
Calix
CALX
$2.49B
$149K ﹤0.01%
3,837
-13,014
-77% -$478K
ALNY icon
1903
Alnylam Pharmaceuticals
ALNY
$29.6B
$149K ﹤0.01%
541
-432
-44% -$112K
IVE icon
1904
iShares S&P 500 Value ETF
IVE
$50B
$149K ﹤0.01%
754
+751
+25,033% +$143K
CWEN.A
1905
DELISTED
Clearway Energy Class A
CWEN.A
$149K ﹤0.01%
5,217
+4,258
+444% +$109K
AEHR icon
1906
Aehr Test Systems
AEHR
$3.82B
$149K ﹤0.01%
11,557
+7,682
+198% +$111K
ROAD icon
1907
Construction Partners
ROAD
$6.86B
$148K ﹤0.01%
2,127
-8,031
-79% -$495K
PRGO icon
1908
Perrigo
PRGO
$1.78B
$148K ﹤0.01%
5,640
+2,502
+80% +$68.9K
GEO icon
1909
The GEO Group
GEO
$4.18B
$148K ﹤0.01%
11,501
-5,398
-32% -$75.3K
PDCO
1910
DELISTED
Patterson Companies, Inc.
PDCO
$148K ﹤0.01%
6,762
-11,052
-62% -$261K
GPRE icon
1911
Green Plains
GPRE
$1.09B
$147K ﹤0.01%
10,888
-30,537
-74% -$447K
CLVT icon
1912
Clarivate
CLVT
$1.22B
$147K ﹤0.01%
20,748
-13,103
-39% -$83.6K
UI icon
1913
Ubiquiti
UI
$34.7B
$147K ﹤0.01%
+664
New +$121K
LAZ icon
1914
Lazard
LAZ
$4.24B
$147K ﹤0.01%
2,922
+2,216
+314% +$103K
LAND
1915
Gladstone Land Corp
LAND
$354M
$147K ﹤0.01%
10,580
+4,311
+69% +$60.7K
EPR icon
1916
EPR Properties
EPR
$4.58B
$147K ﹤0.01%
2,997
-2,812
-48% -$128K
GNK icon
1917
Genco Shipping & Trading
GNK
$1.08B
$147K ﹤0.01%
7,537
+2,705
+56% +$50.5K
GOOS
1918
Canada Goose Holdings
GOOS
$856M
$147K ﹤0.01%
11,725
+9,325
+389% +$106K
WMG icon
1919
Warner Music
WMG
$13.1B
$147K ﹤0.01%
4,690
+1,787
+62% +$52.9K
TLK icon
1920
Telkom Indonesia
TLK
$14.4B
$147K ﹤0.01%
7,420
+2,307
+45% +$44.3K
EPAC icon
1921
Enerpac Tool Group
EPAC
$1.91B
$147K ﹤0.01%
3,502
-7,896
-69% -$317K
LWAY icon
1922
Lifeway Foods
LWAY
$454M
$146K ﹤0.01%
5,648
+4,010
+245% +$67.1K
IONQ icon
1923
IonQ
IONQ
$17.6B
$146K ﹤0.01%
16,745
-16,946
-50% -$129K
MLNK
1924
DELISTED
MeridianLink
MLNK
$146K ﹤0.01%
7,111
-3,183
-31% -$71.9K
IMCB icon
1925
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$146K ﹤0.01%
1,924
-161
-8% -$11.7K
75 76
77
78 79

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
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JSW
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SP
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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.