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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
SDHC icon
2126
Smith Douglas Homes
SDHC
$121M
$114K ﹤0.01%
3,015
-749
-20% -$24K
VYX icon
2127
NCR Voyix
VYX
$1.11B
$114K ﹤0.01%
8,393
+4,651
+124% +$62.1K
CENTA icon
2128
Central Garden & Pet Co Class A
CENTA
$2.4B
$114K ﹤0.01%
3,624
-5,169
-59% -$172K
TCBK icon
2129
TriCo Bancshares
TCBK
$1.83B
$114K ﹤0.01%
2,667
-3,718
-58% -$160K
APPF icon
2130
AppFolio
APPF
$7.19B
$114K ﹤0.01%
483
-8,153
-94% -$1.91M
TNGX icon
2131
Tango Therapeutics
TNGX
$4.44B
$114K ﹤0.01%
14,765
-917
-6% -$8.75K
AVA icon
2132
Avista
AVA
$3.22B
$114K ﹤0.01%
2,931
-12,925
-82% -$489K
ALIT icon
2133
Alight
ALIT
$364M
$113K ﹤0.01%
767
-3,201
-81% -$460K
AFLG icon
2134
First Trust Active Factor Large Cap ETF
AFLG
$732M
$113K ﹤0.01%
3,318
+644
+24% +$20.9K
IMCV icon
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$113K ﹤0.01%
1,476
-4,374
-75% -$322K
FOX icon
2136
Fox Class B
FOX
$23.2B
$113K ﹤0.01%
2,913
-15,041
-84% -$542K
SAFT icon
2137
Safety Insurance
SAFT
$1.52B
$113K ﹤0.01%
1,382
-8,005
-85% -$658K
SNV
2138
DELISTED
Synovus
SNV
$113K ﹤0.01%
2,540
-37,055
-94% -$1.62M
DSGX icon
2139
Descartes Systems
DSGX
$6.78B
$113K ﹤0.01%
1,093
+737
+207% +$73.3K
VIR icon
2140
Vir Biotechnology
VIR
$1.51B
$112K ﹤0.01%
15,013
-5,049
-25% -$43.9K
SAM icon
2141
Boston Beer
SAM
$1.85B
$112K ﹤0.01%
388
-3,623
-90% -$1.01M
BL icon
2142
BlackLine
BL
$1.63B
$112K ﹤0.01%
2,034
-7,776
-79% -$383K
NOV icon
2143
NOV
NOV
$7.49B
$112K ﹤0.01%
7,010
-4,168
-37% -$74K
PCVX icon
2144
Vaxcyte
PCVX
$8.81B
$112K ﹤0.01%
978
-22,557
-96% -$2.03M
REPX icon
2145
Riley Exploration Permian
REPX
$809M
$111K ﹤0.01%
4,207
+471
+13% +$13K
GSM icon
2146
FerroAtlántica
GSM
$854M
$111K ﹤0.01%
23,969
+22,242
+1,288% +$108K
JBTM
2147
JBT Marel
JBTM
$6.32B
$111K ﹤0.01%
1,126
-12,427
-92% -$1.15M
METC icon
2148
Ramaco Resources Class A
METC
$647M
$111K ﹤0.01%
9,793
+7,176
+274% +$85.5K
VVX icon
2149
V2X
VVX
$2.52B
$110K ﹤0.01%
1,976
+459
+30% +$23.4K
REZ icon
2150
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$110K ﹤0.01%
1,237
-1,120
-48% -$93.7K
84 85
86
87 88

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BHC
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ICP
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AP
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BWA
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JSW
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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.