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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
LESL icon
2276
Leslie's
LESL
$12.1M
$94.9K ﹤0.01%
1,501
+318
+27% +$19.6K
TXG icon
2277
10x Genomics
TXG
$7.59B
$94.8K ﹤0.01%
4,199
+977
+30% +$20.2K
FUN icon
2278
Cedar Fair
FUN
$1.64B
$94.4K ﹤0.01%
2,342
+1,597
+214% +$73.1K
HEI.A icon
2279
HEICO Corp Class A
HEI.A
$37.3B
$94.3K ﹤0.01%
463
+13
+3% +$2.46K
SE icon
2280
Sea Limited
SE
$78.2B
$94.3K ﹤0.01%
1,000
+679
+212% +$51.2K
PRSU
2281
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$94.1K ﹤0.01%
2,625
-1,284
-33% -$43.7K
QSR icon
2282
Restaurant Brands International
QSR
$25.8B
$94K ﹤0.01%
1,304
-834
-39% -$58.6K
TBI
2283
Trueblue
TBI
$307M
$93.7K ﹤0.01%
11,881
+8,014
+207% +$72.1K
ARHS icon
2284
Arhaus
ARHS
$1.37B
$93.6K ﹤0.01%
7,606
-14,640
-66% -$198K
OMF icon
2285
OneMain Financial
OMF
$7.32B
$93.6K ﹤0.01%
1,989
-292
-13% -$14K
CHUY
2286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93.6K ﹤0.01%
2,503
-4,795
-66% -$167K
MGC icon
2287
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$93.6K ﹤0.01%
453
+265
+141% +$52.9K
PAL
2288
Proficient Auto Logistics
PAL
$146M
$93.5K ﹤0.01%
+6,592
New +$119K
CCC
2289
CCC Intelligent Solutions
CCC
$3.98B
$93.5K ﹤0.01%
8,457
-84,496
-91% -$912K
S icon
2290
SentinelOne
S
$7.61B
$93.3K ﹤0.01%
3,902
-17,373
-82% -$392K
ODP
2291
DELISTED
ODP
ODP
$93K ﹤0.01%
3,126
-7,717
-71% -$257K
MBWM icon
2292
Mercantile Bank Corp
MBWM
$1.06B
$92.9K ﹤0.01%
2,124
-1,925
-48% -$85.1K
AGNT
2293
AGNT Inc
AGNT
$705M
$92.8K ﹤0.01%
6,585
-6,699
-50% -$86.3K
LUCK
2294
Lucky Strike Entertainment
LUCK
$904M
$92.7K ﹤0.01%
7,900
-1,478
-16% -$17.9K
CRAI icon
2295
CRA International
CRAI
$1.04B
$92.7K ﹤0.01%
529
-593
-53% -$99K
PRGS icon
2296
Progress Software
PRGS
$1.75B
$92.7K ﹤0.01%
1,376
-12,299
-90% -$704K
MGNI icon
2297
Magnite
MGNI
$3.47B
$92.6K ﹤0.01%
6,687
-15,639
-70% -$213K
DEA
2298
Easterly Government Properties
DEA
$1.15B
$92.5K ﹤0.01%
2,726
-6,507
-70% -$218K
NWL icon
2299
Newell Brands
NWL
$2.6B
$92.5K ﹤0.01%
12,039
+2,405
+25% +$17.2K
ENS icon
2300
EnerSys
ENS
$6.85B
$92.5K ﹤0.01%
906
-8,531
-90% -$860K
90 91
92
93 94

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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.