We are live on ! Find out more
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
LBTYK icon
1926
Liberty Global Class C
LBTYK
$3.4B
$146K ﹤0.01%
6,766
+6,389
+1,695% +$126K
SNEX icon
1927
StoneX
SNEX
$7.96B
$146K ﹤0.01%
6,021
-8,411
-58% -$198K
WSR
1928
DELISTED
Whitestone REIT
WSR
$146K ﹤0.01%
10,788
+1,063
+11% +$14.3K
HLNE icon
1929
Hamilton Lane
HLNE
$5.78B
$146K ﹤0.01%
866
-5,324
-86% -$771K
GOLF icon
1930
Acushnet Holdings
GOLF
$5.28B
$146K ﹤0.01%
2,283
-5,969
-72% -$394K
VC icon
1931
Visteon
VC
$2.83B
$146K ﹤0.01%
1,528
-4,315
-74% -$439K
GENI icon
1932
Genius Sports
GENI
$2.16B
$145K ﹤0.01%
+18,535
New +$129K
GOLD
1933
Gold.com Inc
GOLD
$1.26B
$145K ﹤0.01%
3,286
-10,121
-75% -$387K
GPK icon
1934
Graphic Packaging
GPK
$3.54B
$145K ﹤0.01%
4,894
-10,140
-67% -$288K
NTGR icon
1935
NETGEAR
NTGR
$648M
$144K ﹤0.01%
7,203
+4,116
+133% +$68K
NVST icon
1936
Envista
NVST
$4.58B
$144K ﹤0.01%
7,306
+393
+6% +$6.84K
FIW icon
1937
First Trust Water ETF
FIW
$1.94B
$144K ﹤0.01%
1,314
+497
+61% +$52K
PARA
1938
DELISTED
Paramount Global Class B
PARA
$144K ﹤0.01%
13,526
-59,913
-82% -$652K
AMAL icon
1939
Amalgamated Financial
AMAL
$1.5B
$143K ﹤0.01%
4,572
+758
+20% +$23K
MASI
1940
DELISTED
Masimo
MASI
$143K ﹤0.01%
1,073
-13,695
-93% -$1.59M
HCAT icon
1941
Health Catalyst
HCAT
$132M
$143K ﹤0.01%
17,554
+6,228
+55% +$45K
SONO icon
1942
Sonos
SONO
$1.78B
$143K ﹤0.01%
11,601
-5,912
-34% -$75.1K
ACHR icon
1943
Archer Aviation
ACHR
$5.18B
$142K ﹤0.01%
46,988
+12,006
+34% +$45.9K
MAGS icon
1944
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$142K ﹤0.01%
2,983
+2,883
+2,883% +$130K
FDMT icon
1945
4D Molecular Therapeutics
FDMT
$600M
$142K ﹤0.01%
13,151
+3,583
+37% +$59.5K
VCEL icon
1946
Vericel Corp
VCEL
$2.27B
$142K ﹤0.01%
3,357
-8,938
-73% -$425K
UNIT
1947
Uniti Group
UNIT
$2.25B
$142K ﹤0.01%
25,103
-34,071
-58% -$146K
RCM
1948
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
9,969
-613
-6% -$8.33K
BRKL
1949
DELISTED
Brookline Bancorp
BRKL
$141K ﹤0.01%
13,926
-21,910
-61% -$215K
CBRL icon
1950
Cracker Barrel
CBRL
$1.25B
$140K ﹤0.01%
3,096
-3,817
-55% -$157K
76 77
78
79 80

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.