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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
TRU icon
2226
TransUnion
TRU
$15.2B
$101K ﹤0.01%
965
-461
-32% -$41.6K
WLFC icon
2227
Willis Lease Finance
WLFC
$1.17B
$101K ﹤0.01%
2,028
-798
-28% -$26.3K
DRH icon
2228
Diamondrock Hospitality Co
DRH
$2.48B
$101K ﹤0.01%
11,517
-26,406
-70% -$222K
FULC icon
2229
Fulcrum Therapeutics
FULC
$280M
$100K ﹤0.01%
28,120
+11,796
+72% +$87.5K
BLFS icon
2230
BioLife Solutions
BLFS
$1.69B
$100K ﹤0.01%
4,002
-1,431
-26% -$33.8K
ETD icon
2231
Ethan Allen Interiors
ETD
$578M
$100K ﹤0.01%
3,138
+386
+14% +$11.7K
MLAB icon
2232
Mesa Laboratories
MLAB
$620M
$99.7K ﹤0.01%
768
-47
-6% -$5.53K
NVRO
2233
DELISTED
NEVRO CORP.
NVRO
$99.6K ﹤0.01%
17,812
+6,672
+60% +$46.7K
AORT icon
2234
Artivion
AORT
$1.36B
$99.5K ﹤0.01%
3,738
-3,201
-46% -$83.2K
JAZZ icon
2235
Jazz Pharmaceuticals
JAZZ
$16.2B
$99.5K ﹤0.01%
893
-1,978
-69% -$217K
OPLN
2236
Openlane
OPLN
$4.28B
$99.3K ﹤0.01%
5,880
-11,775
-67% -$202K
LGF.B
2237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$99K ﹤0.01%
14,310
-11,431
-44% -$85.8K
ALAB icon
2238
Astera Labs
ALAB
$55.9B
$99K ﹤0.01%
1,889
-13,111
-87% -$615K
ASTL icon
2239
Algoma Steel
ASTL
$463M
$98.8K ﹤0.01%
9,655
+8,655
+866% +$79.7K
LEN.B icon
2240
Lennar Class B
LEN.B
$20.4B
$98.7K ﹤0.01%
601
-18
-3% -$2.75K
OSBC icon
2241
Old Second Bancorp
OSBC
$1.3B
$98.7K ﹤0.01%
6,330
-8,420
-57% -$135K
PBA icon
2242
Pembina Pipeline
PBA
$28.4B
$98.6K ﹤0.01%
2,391
-616
-20% -$24.1K
VSEC icon
2243
VSE Corp
VSEC
$6.85B
$98.5K ﹤0.01%
1,191
-679
-36% -$59.1K
SYNA icon
2244
Synaptics
SYNA
$4.33B
$98.4K ﹤0.01%
1,269
-8,845
-87% -$709K
CAC icon
2245
Camden National
CAC
$982M
$98.3K ﹤0.01%
2,378
+579
+32% +$21.9K
SLGN icon
2246
Silgan Holdings
SLGN
$4.32B
$98.2K ﹤0.01%
1,870
-9,714
-84% -$473K
TNL icon
2247
Travel + Leisure Co
TNL
$4.53B
$98.2K ﹤0.01%
2,130
-2,332
-52% -$103K
TITN icon
2248
Titan Machinery
TITN
$434M
$98.1K ﹤0.01%
7,041
-14,341
-67% -$215K
NMRK icon
2249
Newmark Group
NMRK
$2.61B
$98K ﹤0.01%
6,308
-17,990
-74% -$233K
VSXY
2250
Victoria's Secret
VSXY
$7.53B
$97.7K ﹤0.01%
3,803
-32,629
-90% -$691K
88 89
90
91 92

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CA
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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.