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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
UTI icon
2001
Universal Technical Institute
UTI
$1.4B
$133K ﹤0.01%
8,186
+3,698
+82% +$63.4K
MED icon
2002
Medifast
MED
$130M
$133K ﹤0.01%
6,940
+2,726
+65% +$52.5K
PVH icon
2003
PVH
PVH
$3.91B
$133K ﹤0.01%
1,317
-10,928
-89% -$1.09M
BBB
2004
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.51M
$132K ﹤0.01%
+5,380
New +$131K
CVCO icon
2005
Cavco Industries
CVCO
$4.57B
$132K ﹤0.01%
309
-890
-74% -$351K
SRRK icon
2006
Scholar Rock
SRRK
$6.34B
$132K ﹤0.01%
16,427
-4,005
-20% -$35.2K
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
$132K ﹤0.01%
19,493
-12,706
-39% -$78.4K
EXTR icon
2008
Extreme Networks
EXTR
$3.14B
$131K ﹤0.01%
8,741
-39,243
-82% -$556K
PLNT icon
2009
Planet Fitness
PLNT
$3.62B
$131K ﹤0.01%
1,617
-1,313
-45% -$103K
ICUI icon
2010
ICU Medical
ICUI
$4.55B
$131K ﹤0.01%
720
+570
+380% +$84.4K
RMBS icon
2011
Rambus
RMBS
$10.5B
$131K ﹤0.01%
3,106
-17,148
-85% -$831K
TWO
2012
Two Harbors Investment
TWO
$1.26B
$130K ﹤0.01%
9,389
-9,427
-50% -$129K
NTLA icon
2013
Intellia Therapeutics
NTLA
$1.68B
$130K ﹤0.01%
6,340
-35,633
-85% -$822K
LNC icon
2014
Lincoln National
LNC
$8.51B
$130K ﹤0.01%
4,130
-27,825
-87% -$867K
ULH icon
2015
Universal Logistics Holdings
ULH
$503M
$130K ﹤0.01%
3,016
+1,597
+113% +$66.1K
VNOM icon
2016
Viper Energy
VNOM
$15.4B
$130K ﹤0.01%
2,882
+1,904
+195% +$83.8K
CLSK icon
2017
CleanSpark
CLSK
$2.96B
$130K ﹤0.01%
13,904
-24,483
-64% -$311K
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
$130K ﹤0.01%
8,019
+1,510
+23% +$23.1K
UMDD icon
2019
ProShares UltraPro MidCap400
UMDD
$34.9M
$130K ﹤0.01%
4,693
-5,514
-54% -$141K
NEE.PRS
2020
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$130K ﹤0.01%
+2,339
New +$123K
KRNY icon
2021
Kearny Financial
KRNY
$600M
$130K ﹤0.01%
18,877
+11,392
+152% +$75.2K
ONEW icon
2022
OneWater Marine
ONEW
$213M
$130K ﹤0.01%
5,423
+2,835
+110% +$69.6K
CVI icon
2023
CVR Energy
CVI
$3.42B
$129K ﹤0.01%
5,621
-3,579
-39% -$88.5K
MTDR icon
2024
Matador Resources
MTDR
$6.51B
$129K ﹤0.01%
2,618
-56,441
-96% -$3.18M
CBL
2025
CBL Properties
CBL
$1.76B
$129K ﹤0.01%
5,134
+358
+7% +$9.09K
79 80
81
82 83

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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.