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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$67.6B
$2.62M 0.07%
8,787
-20,553
-70% -$5.62M
SRE icon
202
Sempra
SRE
$54.8B
$2.61M 0.07%
31,194
-58,978
-65% -$4.72M
CSX icon
203
CSX Corp
CSX
$93.1B
$2.61M 0.07%
75,542
-173,788
-70% -$5.9M
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.6M 0.07%
58,255
-279,988
-83% -$11.8M
GEV icon
205
GE Vernova
GEV
$264B
$2.6M 0.07%
10,199
-2,708
-21% -$520K
D icon
206
Dominion Energy
D
$59.3B
$2.6M 0.07%
44,978
-85,501
-66% -$4.67M
WDC icon
207
Western Digital
WDC
$150B
$2.59M 0.07%
50,128
+13,030
+35% +$658K
PCAR icon
208
PACCAR
PCAR
$70.1B
$2.58M 0.07%
26,161
-86,180
-77% -$8.43M
ED icon
209
Consolidated Edison
ED
$39.8B
$2.56M 0.07%
24,608
-33,730
-58% -$3.34M
MNST icon
210
Monster Beverage
MNST
$88.4B
$2.55M 0.07%
48,810
-147,613
-75% -$7.31M
GIS icon
211
General Mills
GIS
$19.7B
$2.52M 0.07%
34,161
+6,105
+22% +$423K
MCO icon
212
Moody's
MCO
$82.7B
$2.5M 0.07%
5,275
-170
-3% -$78.8K
FISV
213
Fiserv Inc
FISV
$27.9B
$2.5M 0.07%
13,922
-20,950
-60% -$3.46M
RTX icon
214
RTX Corp
RTX
$301B
$2.48M 0.07%
20,509
-29,340
-59% -$3.35M
FANG icon
215
Diamondback Energy
FANG
$52.7B
$2.48M 0.07%
14,413
-7,702
-35% -$1.48M
WEC icon
216
WEC Energy
WEC
$35.1B
$2.48M 0.07%
25,805
-29,148
-53% -$2.58M
ADSK icon
217
Autodesk
ADSK
$52.6B
$2.47M 0.07%
8,970
-13,619
-60% -$3.43M
MAR icon
218
Marriott International
MAR
$92.3B
$2.46M 0.07%
9,906
-36,737
-79% -$8.56M
PNC icon
219
PNC Financial Services
PNC
$101B
$2.44M 0.06%
13,216
-7,485
-36% -$1.31M
DXCM icon
220
DexCom
DXCM
$32B
$2.44M 0.06%
36,399
-14,992
-29% -$1.23M
MSI icon
221
Motorola Solutions
MSI
$77.4B
$2.42M 0.06%
5,387
-5,664
-51% -$2.36M
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
$2.42M 0.06%
6,221
+4,648
+295% +$1.74M
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$2.42M 0.06%
27,118
-35,694
-57% -$2.85M
BG icon
224
Bunge Global
BG
$20.8B
$2.42M 0.06%
25,014
+4,033
+19% +$413K
AWK icon
225
American Water Works
AWK
$26.9B
$2.41M 0.06%
16,485
-23,914
-59% -$3.39M
7 8
9
10 11

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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.