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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
BCO icon
2201
Brink's
BCO
$4.7B
$105K ﹤0.01%
904
-8,387
-90% -$888K
ZETA icon
2202
Zeta Global
ZETA
$7.14B
$104K ﹤0.01%
3,499
-20,008
-85% -$471K
NWE icon
2203
NorthWestern Energy
NWE
$4.38B
$104K ﹤0.01%
1,821
-6,378
-78% -$341K
GSHD icon
2204
Goosehead Insurance
GSHD
$2.29B
$104K ﹤0.01%
1,165
-6,760
-85% -$535K
ASH icon
2205
Ashland
ASH
$3.44B
$104K ﹤0.01%
1,195
-117
-9% -$10.5K
VTS icon
2206
Vitesse Energy
VTS
$688M
$104K ﹤0.01%
4,317
-8,736
-67% -$216K
DENN
2207
DELISTED
Denny's
DENN
$104K ﹤0.01%
16,072
+7,515
+88% +$49.1K
TWM icon
2208
ProShares UltraShort Russell2000
TWM
$41.1M
$104K ﹤0.01%
2,266
-12,256
-84% -$614K
LIND icon
2209
Lindblad Expeditions
LIND
$2.17B
$104K ﹤0.01%
11,200
+6,070
+118% +$56.4K
WOR icon
2210
Worthington Enterprises
WOR
$2.76B
$103K ﹤0.01%
2,496
-2,153
-46% -$98K
SMHI icon
2211
SEACOR Marine Holdings
SMHI
$265M
$103K ﹤0.01%
10,708
+6,925
+183% +$81.2K
LMAT icon
2212
LeMaitre Vascular
LMAT
$1.86B
$103K ﹤0.01%
1,108
-3,498
-76% -$303K
RCUS icon
2213
Arcus Biosciences
RCUS
$3.68B
$103K ﹤0.01%
6,727
-11,788
-64% -$186K
XPER icon
2214
Xperi
XPER
$321M
$103K ﹤0.01%
11,131
+492
+5% +$4.04K
CLW icon
2215
Clearwater Paper
CLW
$365M
$103K ﹤0.01%
3,600
+411
+13% +$16K
AEO icon
2216
American Eagle Outfitters
AEO
$2.82B
$103K ﹤0.01%
4,579
-26,930
-85% -$555K
PDS
2217
Precision Drilling
PDS
$1.06B
$102K ﹤0.01%
+1,661
New +$115K
KURA icon
2218
Kura Oncology
KURA
$889M
$102K ﹤0.01%
5,239
-10,851
-67% -$220K
SPCE icon
2219
Virgin Galactic
SPCE
$501M
$102K ﹤0.01%
16,738
+8,411
+101% +$56.2K
PAR icon
2220
PAR Technology
PAR
$704M
$102K ﹤0.01%
1,958
-2,806
-59% -$146K
NEOG icon
2221
Neogen
NEOG
$2.49B
$102K ﹤0.01%
6,064
-47,161
-89% -$776K
GHC icon
2222
Graham Holdings Company
GHC
$4.92B
$102K ﹤0.01%
124
-620
-83% -$471K
DOLE icon
2223
Dole
DOLE
$1.23B
$102K ﹤0.01%
6,245
-9,733
-61% -$145K
TRDA icon
2224
Entrada Therapeutics
TRDA
$272M
$102K ﹤0.01%
6,364
+3,484
+121% +$54.9K
XRAY icon
2225
Dentsply Sirona
XRAY
$2.28B
$102K ﹤0.01%
3,755
-45,871
-92% -$1.17M
87 88
89
90 91

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BHC
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ICP
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AP
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BWA
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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.