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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
ULCC icon
2251
Frontier Group Holdings
ULCC
$1.56B
$97.7K ﹤0.01%
18,264
+6,420
+54% +$25.1K
KNSA icon
2252
Kiniksa Pharmaceuticals
KNSA
$6.2B
$97.7K ﹤0.01%
+3,908
New +$95.2K
CFLT
2253
DELISTED
Confluent
CFLT
$97.2K ﹤0.01%
4,769
+2,672
+127% +$59.8K
WGS icon
2254
GeneDx Holdings
WGS
$2.46B
$97.1K ﹤0.01%
+2,289
New +$77.3K
INSW icon
2255
International Seaways
INSW
$4.48B
$97.1K ﹤0.01%
1,883
-13,493
-88% -$711K
VPG icon
2256
Vishay Precision Group
VPG
$936M
$97K ﹤0.01%
3,745
+268
+8% +$7.62K
SCSC icon
2257
Scansource
SCSC
$1.03B
$96.7K ﹤0.01%
2,014
-3,712
-65% -$176K
TPH
2258
DELISTED
Tri Pointe Homes
TPH
$96.6K ﹤0.01%
2,133
-14,363
-87% -$614K
BUSE icon
2259
First Busey Corp
BUSE
$2.57B
$96.4K ﹤0.01%
3,703
-6,184
-63% -$161K
U icon
2260
Unity
U
$19.2B
$96.3K ﹤0.01%
4,259
-16,814
-80% -$290K
FAS icon
2261
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$96.2K ﹤0.01%
+741
New +$87.4K
LASR icon
2262
nLIGHT
LASR
$3.04B
$96.1K ﹤0.01%
8,993
-4,649
-34% -$52.6K
CRK icon
2263
Comstock Resources
CRK
$4.14B
$96.1K ﹤0.01%
8,637
-37,995
-81% -$390K
TVTX icon
2264
Travere Therapeutics
TVTX
$5.85B
$96.1K ﹤0.01%
6,866
-6,951
-50% -$72.4K
PLUG icon
2265
Plug Power
PLUG
$3.17B
$96K ﹤0.01%
42,493
+34,946
+463% +$78.3K
ERIC icon
2266
Ericsson
ERIC
$33.4B
$95.9K ﹤0.01%
12,655
+3,587
+40% +$25.1K
AM icon
2267
Antero Midstream
AM
$10.6B
$95.9K ﹤0.01%
6,373
-6,402
-50% -$93.3K
MAX icon
2268
MediaAlpha
MAX
$773M
$95.9K ﹤0.01%
5,293
+2,841
+116% +$45.3K
SAFE
2269
Safehold
SAFE
$1.08B
$95.8K ﹤0.01%
3,651
-4,343
-54% -$102K
TGLS icon
2270
Tecnoglass Holdings Inc.
TGLS
$1.88B
$95.6K ﹤0.01%
1,392
+965
+226% +$56K
TTGT icon
2271
TechTarget
TTGT
$258M
$95.5K ﹤0.01%
3,907
-926
-19% -$26.1K
BLKB icon
2272
Blackbaud
BLKB
$1.98B
$95.1K ﹤0.01%
1,123
-10,661
-90% -$849K
BCRX icon
2273
BioCryst Pharmaceuticals
BCRX
$2.63B
$95K ﹤0.01%
12,500
-44,054
-78% -$335K
IDGT icon
2274
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
$94.9K ﹤0.01%
1,204
-842
-41% -$62.6K
ICHR icon
2275
Ichor Holdings
ICHR
$2.65B
$94.9K ﹤0.01%
2,984
-949
-24% -$30.7K
89 90
91
92 93

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ICP
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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.