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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
TAC icon
2076
TransAlta
TAC
$3.95B
$123K ﹤0.01%
11,852
+6,174
+109% +$51.3K
HFWA icon
2077
Heritage Financial
HFWA
$1.21B
$122K ﹤0.01%
5,624
-9,554
-63% -$204K
SEE
2078
DELISTED
Sealed Air
SEE
$122K ﹤0.01%
3,365
-15,729
-82% -$549K
RYN icon
2079
Rayonier
RYN
$6.45B
$122K ﹤0.01%
4,181
-1,524
-27% -$41.6K
OUT icon
2080
Outfront Media
OUT
$5.27B
$122K ﹤0.01%
6,743
-21,393
-76% -$340K
VCSH icon
2081
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$122K ﹤0.01%
1,535
+1,325
+631% +$104K
SIGI icon
2082
Selective Insurance
SIGI
$5.6B
$122K ﹤0.01%
1,306
-13,097
-91% -$1.18M
DFLV icon
2083
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$122K ﹤0.01%
+3,944
New +$117K
SPNT icon
2084
SiriusPoint
SPNT
$2.62B
$121K ﹤0.01%
8,453
-26,501
-76% -$371K
RIO icon
2085
Rio Tinto
RIO
$164B
$121K ﹤0.01%
1,702
-6,540
-79% -$420K
HHH icon
2086
Howard Hughes
HHH
$4B
$121K ﹤0.01%
1,564
-6,103
-80% -$431K
UGI icon
2087
UGI
UGI
$7.54B
$121K ﹤0.01%
4,836
-2,864
-37% -$69K
ESE icon
2088
ESCO Technologies
ESE
$7.65B
$121K ﹤0.01%
938
-3,450
-79% -$407K
SEDG icon
2089
SolarEdge
SEDG
$2.05B
$121K ﹤0.01%
5,273
+4,827
+1,082% +$117K
DUST icon
2090
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$120K ﹤0.01%
225
+69
+44% +$42.1K
PTVE
2091
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$120K ﹤0.01%
10,414
-1
-0% -$11
FOLD
2092
DELISTED
Amicus Therapeutics
FOLD
$119K ﹤0.01%
11,189
-46,484
-81% -$506K
WASH icon
2093
Washington Trust Bancorp
WASH
$744M
$119K ﹤0.01%
3,709
+743
+25% +$22.7K
NEE.PRR
2094
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$119K ﹤0.01%
2,574
+2,053
+394% +$91.7K
PMT
2095
PennyMac Mortgage Investment
PMT
$824M
$119K ﹤0.01%
8,356
-7,338
-47% -$102K
MLKN icon
2096
MillerKnoll
MLKN
$1.62B
$119K ﹤0.01%
4,791
-7,634
-61% -$212K
ARI
2097
Apollo Commercial Real Estate
ARI
$862M
$119K ﹤0.01%
12,897
-14,631
-53% -$149K
MLR icon
2098
Miller Industries
MLR
$620M
$119K ﹤0.01%
1,943
-6,235
-76% -$375K
THRY icon
2099
Thryv Holdings
THRY
$95.1M
$118K ﹤0.01%
6,865
-2,361
-26% -$42.2K
ETH
2100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$118K ﹤0.01%
+4,840
New +$121K
82 83
84
85 86

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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.