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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
DAKT icon
2051
Daktronics
DAKT
$1.02B
$126K ﹤0.01%
9,783
+4,821
+97% +$66.6K
AVPT icon
2052
AvePoint
AVPT
$2.78B
$126K ﹤0.01%
10,728
-12,040
-53% -$132K
PWV icon
2053
Invesco Large Cap Value ETF
PWV
$1.78B
$126K ﹤0.01%
2,164
+1,402
+184% +$79.8K
REYN icon
2054
Reynolds Consumer Products
REYN
$5.51B
$126K ﹤0.01%
4,056
+1,548
+62% +$45.8K
FCG icon
2055
First Trust Natural Gas ETF
FCG
$651M
$126K ﹤0.01%
5,300
-36,446
-87% -$915K
SNDX icon
2056
Syndax Pharmaceuticals
SNDX
$1.81B
$125K ﹤0.01%
6,509
-9,146
-58% -$189K
IRT icon
2057
Independence Realty Trust
IRT
$3.93B
$125K ﹤0.01%
6,107
-36,100
-86% -$711K
STEL
2058
DELISTED
Stellar Bancorp
STEL
$125K ﹤0.01%
4,829
-10,353
-68% -$266K
RXST icon
2059
RxSight
RXST
$293M
$125K ﹤0.01%
2,524
-2,739
-52% -$140K
BC icon
2060
Brunswick
BC
$5.28B
$125K ﹤0.01%
1,486
-2,118
-59% -$164K
FXO icon
2061
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$125K ﹤0.01%
2,436
-12,096
-83% -$596K
SEMR
2062
DELISTED
Semrush
SEMR
$124K ﹤0.01%
7,909
+2,351
+42% +$32.8K
TDIV icon
2063
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$124K ﹤0.01%
1,544
-911
-37% -$69.8K
LEGH icon
2064
Legacy Housing
LEGH
$688M
$124K ﹤0.01%
4,532
+3,140
+226% +$82.4K
BJRI icon
2065
BJ's Restaurants
BJRI
$1.44B
$124K ﹤0.01%
3,805
-771
-17% -$24.9K
NOK icon
2066
Nokia
NOK
$52.7B
$124K ﹤0.01%
28,329
+5,552
+24% +$22.5K
MAG
2067
DELISTED
MAG Silver
MAG
$124K ﹤0.01%
8,817
-1,200
-12% -$15.8K
CNXN icon
2068
PC Connection
CNXN
$2.04B
$124K ﹤0.01%
1,639
-869
-35% -$60.4K
GATO
2069
DELISTED
Gatos Silver, Inc.
GATO
$124K ﹤0.01%
8,196
+8,109
+9,321% +$104K
ONT
2070
Onterris Inc
ONT
$576M
$124K ﹤0.01%
4,698
-227
-5% -$7.34K
MAC icon
2071
Macerich
MAC
$6.96B
$123K ﹤0.01%
6,766
-31,701
-82% -$500K
TPVG icon
2072
TriplePoint Venture Growth BDC
TPVG
$214M
$123K ﹤0.01%
17,464
+5,049
+41% +$39.4K
KLIC icon
2073
Kulicke & Soffa
KLIC
$4.76B
$123K ﹤0.01%
2,731
-11,049
-80% -$489K
KD icon
2074
Kyndryl
KD
$2.91B
$123K ﹤0.01%
5,359
+782
+17% +$19.1K
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
$123K ﹤0.01%
3,834
-6,474
-63% -$242K
81 82
83
84 85

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BHC
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ICP
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BWA
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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.