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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
ACI icon
2151
Albertsons Companies
ACI
$5.95B
$110K ﹤0.01%
5,943
-32,036
-84% -$627K
HXL icon
2152
Hexcel
HXL
$7.6B
$110K ﹤0.01%
1,774
-19,087
-91% -$1.2M
FELE icon
2153
Franklin Electric
FELE
$4.77B
$110K ﹤0.01%
1,046
-20,910
-95% -$2.09M
HTGC icon
2154
Hercules Capital
HTGC
$3.12B
$110K ﹤0.01%
5,582
+4,336
+348% +$85.4K
UMC icon
2155
United Microelectronic
UMC
$47.5B
$110K ﹤0.01%
13,010
+12,999
+118,173% +$109K
BCSF icon
2156
Bain Capital Specialty
BCSF
$833M
$109K ﹤0.01%
6,583
+6,578
+131,560% +$109K
SBSI icon
2157
Southside Bancshares
SBSI
$965M
$109K ﹤0.01%
3,262
-5,750
-64% -$184K
POST icon
2158
Post Holdings
POST
$3.56B
$109K ﹤0.01%
938
-576
-38% -$64.6K
RVMD icon
2159
Revolution Medicines
RVMD
$44.1B
$108K ﹤0.01%
2,392
-23,662
-91% -$1.03M
TCBX icon
2160
Third Coast Bancshares
TCBX
$748M
$108K ﹤0.01%
4,052
+2,580
+175% +$61.8K
TRTX
2161
TPG RE Finance Trust
TRTX
$614M
$108K ﹤0.01%
12,716
-1,471
-10% -$12.9K
DFEN icon
2162
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$108K ﹤0.01%
3,036
+1,554
+105% +$47.6K
OCSL icon
2163
Oaktree Specialty Lending
OCSL
$1.13B
$108K ﹤0.01%
6,637
+3,753
+130% +$64.3K
MZZ icon
2164
ProShares UltraShort MidCap400
MZZ
$2.35M
$108K ﹤0.01%
10,976
-3,481
-24% -$37.5K
ITI
2165
DELISTED
Iteris, Inc.
ITI
$108K ﹤0.01%
15,137
+459
+3% +$2.74K
CAR icon
2166
Avis
CAR
$4.97B
$108K ﹤0.01%
1,232
-9,765
-89% -$881K
OWL icon
2167
Blue Owl Capital
OWL
$19.2B
$108K ﹤0.01%
5,570
+4,883
+711% +$87.2K
OSG
2168
Octave Specialty Group
OSG
$205M
$108K ﹤0.01%
9,596
+501
+6% +$5.86K
EWA icon
2169
iShares MSCI Australia ETF
EWA
$1.46B
$107K ﹤0.01%
3,957
-590
-13% -$14.9K
MSBI icon
2170
Midland States Bancorp
MSBI
$692M
$107K ﹤0.01%
4,789
-9,815
-67% -$223K
TDS icon
2171
Telephone and Data Systems
TDS
$3.84B
$107K ﹤0.01%
4,608
-26,670
-85% -$581K
HTH icon
2172
Hilltop Holdings
HTH
$2.24B
$107K ﹤0.01%
3,330
-18,572
-85% -$596K
PCT icon
2173
PureCycle Technologies
PCT
$1.54B
$107K ﹤0.01%
11,268
-8,274
-42% -$55.4K
BHE icon
2174
Benchmark Electronics
BHE
$2.92B
$107K ﹤0.01%
2,415
-5,803
-71% -$242K
DBC icon
2175
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$107K ﹤0.01%
4,798
+1,263
+36% +$28.2K
85 86
87
88 89

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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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SP
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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.