We are live on ! Find out more
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
RCKY icon
2301
Rocky Brands
RCKY
$354M
$92.5K ﹤0.01%
2,902
+1,500
+107% +$47.6K
TBLA icon
2302
Taboola.com
TBLA
$1.06B
$92.5K ﹤0.01%
27,517
+17,876
+185% +$58.9K
CPNG icon
2303
Coupang
CPNG
$29.2B
$92.4K ﹤0.01%
3,765
+461
+14% +$10.3K
BKD icon
2304
Brookdale Senior Living
BKD
$3.01B
$92.4K ﹤0.01%
13,610
-14,441
-51% -$103K
GTN icon
2305
Gray Television
GTN
$518M
$92.2K ﹤0.01%
17,198
-3,527
-17% -$18.2K
VIRC icon
2306
Virco
VIRC
$96.1M
$92.1K ﹤0.01%
6,668
+2,849
+75% +$43.4K
SRCE icon
2307
1st Source
SRCE
$2.13B
$91.9K ﹤0.01%
1,534
-593
-28% -$34.9K
SHBI icon
2308
Shore Bancshares
SHBI
$798M
$91.8K ﹤0.01%
6,561
-1,138
-15% -$15.3K
G icon
2309
Genpact
G
$5.8B
$91.6K ﹤0.01%
2,335
-5,411
-70% -$196K
NPK icon
2310
National Presto Industries
NPK
$980M
$91.5K ﹤0.01%
1,218
-1,386
-53% -$103K
SGRY icon
2311
Surgery Partners
SGRY
$1.98B
$91.5K ﹤0.01%
2,837
-24,917
-90% -$736K
ICF icon
2312
iShares Select U.S. REIT ETF
ICF
$2.11B
$91.4K ﹤0.01%
1,387
-6,287
-82% -$393K
TH icon
2313
Target Hospitality
TH
$1.62B
$91.4K ﹤0.01%
11,748
+2,290
+24% +$21.4K
PRTA icon
2314
Prothena Corp
PRTA
$465M
$91.3K ﹤0.01%
5,457
-1,533
-22% -$33K
BKH icon
2315
Black Hills Corp
BKH
$5.64B
$90.8K ﹤0.01%
1,485
-11,988
-89% -$699K
CDRE icon
2316
Cadre Holdings
CDRE
$1.43B
$90.3K ﹤0.01%
2,380
-910
-28% -$32.5K
WEAV icon
2317
Weave Communications
WEAV
$429M
$90.3K ﹤0.01%
7,051
+384
+6% +$4.05K
KBWD icon
2318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$90.2K ﹤0.01%
+5,903
New +$90.7K
XP icon
2319
XP
XP
$8.2B
$90K ﹤0.01%
5,018
-107,593
-96% -$1.96M
DCBO
2320
Docebo
DCBO
$593M
$89.9K ﹤0.01%
+2,034
New +$83.2K
PSTL
2321
Postal Realty Trust
PSTL
$701M
$89.8K ﹤0.01%
6,133
+1,925
+46% +$27.6K
TOWN icon
2322
Towne Bank
TOWN
$3.49B
$89.6K ﹤0.01%
2,711
-18,255
-87% -$587K
ARCT icon
2323
Arcturus Therapeutics
ARCT
$221M
$89.4K ﹤0.01%
3,850
+809
+27% +$17.3K
IAK icon
2324
iShares US Insurance ETF
IAK
$538M
$89.3K ﹤0.01%
+692
New +$84.3K
HYG icon
2325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.9K ﹤0.01%
1,107
-13,711
-93% -$1.08M
91 92
93
94 95

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.