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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
BFLY icon
2176
Butterfly Network
BFLY
$2.5B
$107K ﹤0.01%
60,338
-319
-0.5% -$399
KROS icon
2177
Keros Therapeutics
KROS
$211M
$107K ﹤0.01%
1,839
-3,084
-63% -$152K
CSTL icon
2178
Castle Biosciences
CSTL
$985M
$107K ﹤0.01%
3,741
-205
-5% -$5.22K
HTBK
2179
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
10,789
-9,320
-46% -$90.9K
MMI icon
2180
Marcus & Millichap
MMI
$1.18B
$106K ﹤0.01%
2,681
-4,881
-65% -$184K
PFC
2181
DELISTED
Premier Financial Corp. Common Stock
PFC
$106K ﹤0.01%
4,525
-3,106
-41% -$73.7K
AGR
2182
DELISTED
Avangrid, Inc.
AGR
$106K ﹤0.01%
2,967
-1,508
-34% -$53.8K
TALO icon
2183
Talos Energy
TALO
$2.6B
$106K ﹤0.01%
10,258
-24,939
-71% -$284K
MYGN icon
2184
Myriad Genetics
MYGN
$308M
$106K ﹤0.01%
3,876
-25,330
-87% -$686K
SCHH icon
2185
Schwab US REIT ETF
SCHH
$11.1B
$106K ﹤0.01%
4,574
+877
+24% +$19.2K
ALEX
2186
DELISTED
Alexander & Baldwin
ALEX
$106K ﹤0.01%
5,516
-6,921
-56% -$130K
MHO icon
2187
M/I Homes
MHO
$3.85B
$106K ﹤0.01%
618
-5,012
-89% -$760K
CUK
2188
DELISTED
Carnival PLC
CUK
$106K ﹤0.01%
6,347
-6,296
-50% -$97.3K
POWI icon
2189
Power Integrations
POWI
$3.54B
$106K ﹤0.01%
1,649
-8,263
-83% -$546K
FOUR icon
2190
Shift4
FOUR
$3.24B
$105K ﹤0.01%
1,190
+912
+328% +$69.1K
BDC icon
2191
Belden
BDC
$5.26B
$105K ﹤0.01%
900
-13,304
-94% -$1.33M
OSIS icon
2192
OSI Systems
OSIS
$3.84B
$105K ﹤0.01%
694
-2,926
-81% -$421K
VMEO
2193
DELISTED
Vimeo
VMEO
$105K ﹤0.01%
20,865
-16,192
-44% -$73.5K
APLD icon
2194
Applied Digital
APLD
$8.55B
$105K ﹤0.01%
12,767
-20,839
-62% -$110K
MATW icon
2195
Matthews International
MATW
$733M
$105K ﹤0.01%
4,540
-1,270
-22% -$32K
HI
2196
DELISTED
Hillenbrand
HI
$105K ﹤0.01%
3,788
-21,428
-85% -$753K
WT icon
2197
WisdomTree
WT
$3.33B
$105K ﹤0.01%
10,539
-15,164
-59% -$154K
MOAT icon
2198
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$105K ﹤0.01%
1,085
-41,391
-97% -$3.78M
MSEX icon
2199
Middlesex Water
MSEX
$1.1B
$105K ﹤0.01%
1,608
-7,954
-83% -$493K
BCH icon
2200
Banco de Chile
BCH
$20.7B
$105K ﹤0.01%
4,142
+3,973
+2,351% +$96.5K
86 87
88
89 90

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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.