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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.18T
$3.06M 0.08%
17,609
+12,858
+271% +$2.19M
CI icon
177
Cigna
CI
$74.6B
$3.05M 0.08%
8,816
-2,848
-24% -$980K
O icon
178
Realty Income
O
$59.1B
$3.02M 0.08%
47,672
+8,131
+21% +$484K
CCI icon
179
Crown Castle
CCI
$32.2B
$2.99M 0.08%
25,210
+8,461
+51% +$932K
NU icon
180
Nu Holdings
NU
$66.9B
$2.99M 0.08%
218,757
+210,003
+2,399% +$2.83M
C icon
181
Citigroup
C
$226B
$2.97M 0.08%
47,384
-12,780
-21% -$790K
AON icon
182
Aon
AON
$76B
$2.93M 0.08%
8,477
-1,895
-18% -$620K
ESS icon
183
Essex Property Trust
ESS
$18.5B
$2.93M 0.08%
9,909
+1,646
+20% +$477K
UPS icon
184
United Parcel Service
UPS
$88.9B
$2.91M 0.08%
21,378
-4,738
-18% -$622K
URI icon
185
United Rentals
URI
$72.4B
$2.9M 0.08%
3,578
+859
+32% +$618K
QLD icon
186
ProShares Ultra QQQ
QLD
$14.1B
$2.87M 0.08%
57,048
+23,224
+69% +$1.11M
ALL icon
187
Allstate
ALL
$67.5B
$2.82M 0.07%
14,869
+4,658
+46% +$827K
ON icon
188
ON Semiconductor
ON
$19.3B
$2.81M 0.07%
38,744
-21,233
-35% -$1.55M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.81M 0.07%
28,665
-12,368
-30% -$1.19M
EXR icon
190
Extra Space Storage
EXR
$31.6B
$2.8M 0.07%
15,560
-4,175
-21% -$705K
PPH icon
191
VanEck Pharmaceutical ETF
PPH
$938M
$2.78M 0.07%
+29,238
New +$2.78M
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.77M 0.07%
10,353
-1,716
-14% -$440K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.77M 0.07%
30,589
+21,034
+220% +$1.81M
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$327M
$2.74M 0.07%
35,233
-16,938
-32% -$1.28M
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$2.68M 0.07%
46,574
-83,846
-64% -$4.64M
EIX icon
196
Edison International
EIX
$26.4B
$2.67M 0.07%
30,706
-23,574
-43% -$1.91M
STT icon
197
State Street
STT
$50.7B
$2.67M 0.07%
30,163
+12,213
+68% +$1.01M
DE icon
198
Deere & Co
DE
$168B
$2.67M 0.07%
6,388
-12,581
-66% -$4.74M
ENSG icon
199
The Ensign Group
ENSG
$10.7B
$2.66M 0.07%
18,528
+9,090
+96% +$1.29M
TYL icon
200
Tyler Technologies
TYL
$12.8B
$2.65M 0.07%
4,548
+1,401
+45% +$789K
6 7
8
9 10

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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.