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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
AIR icon
1976
AAR Corp
AIR
$5.86B
$137K ﹤0.01%
2,093
-5,880
-74% -$389K
EXPO icon
1977
Exponent
EXPO
$3.25B
$137K ﹤0.01%
1,185
-7,981
-87% -$835K
CNXC icon
1978
Concentrix
CNXC
$1.57B
$136K ﹤0.01%
2,661
+568
+27% +$38K
ESGR
1979
DELISTED
Enstar Group
ESGR
$136K ﹤0.01%
423
-3,595
-89% -$1.16M
NVCR icon
1980
NovoCure
NVCR
$2.06B
$136K ﹤0.01%
8,703
-16,273
-65% -$295K
NX icon
1981
Quanex
NX
$1.01B
$136K ﹤0.01%
4,899
-3,565
-42% -$101K
FARO
1982
DELISTED
Faro Technologies
FARO
$136K ﹤0.01%
7,095
+3,410
+93% +$57.5K
AGIO icon
1983
Agios Pharmaceuticals
AGIO
$1.95B
$136K ﹤0.01%
3,056
-21,694
-88% -$985K
PBR.A icon
1984
Petrobras Class A
PBR.A
$103B
$136K ﹤0.01%
10,287
+3,232
+46% +$43.8K
VV icon
1985
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$136K ﹤0.01%
515
+307
+148% +$77.9K
ADUS icon
1986
Addus HomeCare
ADUS
$2.18B
$136K ﹤0.01%
1,019
-1,929
-65% -$244K
VSAT icon
1987
Viasat
VSAT
$11.6B
$135K ﹤0.01%
11,332
-17,311
-60% -$279K
TWLO icon
1988
Twilio
TWLO
$39.3B
$135K ﹤0.01%
2,073
-5,387
-72% -$322K
WINA icon
1989
Winmark
WINA
$1.33B
$135K ﹤0.01%
353
-168
-32% -$62.5K
CCCC icon
1990
C4 Therapeutics
CCCC
$428M
$135K ﹤0.01%
23,696
+1,852
+8% +$11.1K
PRFZ icon
1991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$135K ﹤0.01%
3,249
-38,468
-92% -$1.54M
EE icon
1992
Excelerate Energy
EE
$1.11B
$135K ﹤0.01%
6,125
+2,963
+94% +$57.4K
SLM icon
1993
SLM Corp
SLM
$5.11B
$135K ﹤0.01%
5,893
-10,173
-63% -$219K
SPSM icon
1994
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$135K ﹤0.01%
+2,958
New +$130K
IRDM icon
1995
Iridium Communications
IRDM
$5.23B
$134K ﹤0.01%
4,416
-26,506
-86% -$722K
HASI icon
1996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$134K ﹤0.01%
3,898
-31,821
-89% -$1.02M
THS
1997
DELISTED
Treehouse Foods
THS
$134K ﹤0.01%
3,199
-12,213
-79% -$485K
RMAX icon
1998
RE/MAX Holdings
RMAX
$258M
$134K ﹤0.01%
10,778
+4,210
+64% +$43.5K
DLO icon
1999
dLocal
DLO
$4.15B
$134K ﹤0.01%
16,694
+16,620
+22,459% +$135K
MODV
2000
DELISTED
ModivCare
MODV
$133K ﹤0.01%
9,331
+7,643
+453% +$175K
78 79
80
81 82

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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.