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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
XHR
2101
Xenia Hotels & Resorts
XHR
$1.72B
$118K ﹤0.01%
7,992
-10,083
-56% -$140K
OTTR icon
2102
Otter Tail
OTTR
$3.96B
$118K ﹤0.01%
1,510
-4,265
-74% -$369K
DLX icon
2103
Deluxe
DLX
$1.09B
$118K ﹤0.01%
6,052
-6,621
-52% -$138K
TROX icon
2104
Tronox
TROX
$1.02B
$118K ﹤0.01%
8,059
-10,990
-58% -$157K
UUUU icon
2105
Energy Fuels
UUUU
$3.69B
$117K ﹤0.01%
21,400
-30,463
-59% -$158K
ALKS icon
2106
Alkermes
ALKS
$8.26B
$117K ﹤0.01%
4,190
-20,254
-83% -$540K
ECPG icon
2107
Encore Capital Group
ECPG
$1.98B
$117K ﹤0.01%
2,478
-1,679
-40% -$79.7K
NTRA icon
2108
Natera
NTRA
$45.1B
$117K ﹤0.01%
921
-223
-19% -$25.6K
EVRI
2109
DELISTED
Everi Holdings
EVRI
$117K ﹤0.01%
8,898
-8,927
-50% -$105K
AD
2110
Array Digital Infrastructure
AD
$3.01B
$117K ﹤0.01%
2,134
-1,758
-45% -$96.3K
CACC icon
2111
Credit Acceptance
CACC
$5.94B
$117K ﹤0.01%
263
+209
+387% +$103K
KYMR icon
2112
Kymera Therapeutics
KYMR
$9.11B
$117K ﹤0.01%
2,462
-10,663
-81% -$471K
URE icon
2113
ProShares Ultra Real Estate
URE
$57.2M
$116K ﹤0.01%
1,524
-4,157
-73% -$283K
HAIN icon
2114
Hain Celestial
HAIN
$48.8M
$116K ﹤0.01%
13,425
-1,656
-11% -$12.4K
TRNO icon
2115
Terreno Realty
TRNO
$7.44B
$115K ﹤0.01%
1,725
-16,327
-90% -$1.1M
TFSL icon
2116
TFS Financial
TFSL
$4.83B
$115K ﹤0.01%
8,962
-3,753
-30% -$49.4K
PTON icon
2117
Peloton Interactive
PTON
$2.46B
$115K ﹤0.01%
24,614
+20,197
+457% +$79.4K
SM icon
2118
SM Energy
SM
$7.73B
$115K ﹤0.01%
2,876
-23,101
-89% -$1M
DFSV
2119
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$115K ﹤0.01%
+3,730
New +$112K
FNX icon
2120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$114K ﹤0.01%
977
+89
+10% +$10K
VRN
2121
DELISTED
Veren
VRN
$114K ﹤0.01%
18,599
+12,461
+203% +$89K
PAX icon
2122
Patria Investments
PAX
$1.81B
$114K ﹤0.01%
10,230
-15,198
-60% -$180K
AMWD
2123
DELISTED
American Woodmark
AMWD
$114K ﹤0.01%
1,222
-1,581
-56% -$142K
SCHK icon
2124
Schwab 1000 Index ETF
SCHK
$5.92B
$114K ﹤0.01%
4,130
+818
+25% +$21.8K
GFL icon
2125
GFL Environmental
GFL
$14.9B
$114K ﹤0.01%
2,859
+2,247
+367% +$89.8K
83 84
85
86 87

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ICP
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GCM
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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.