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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
TBBB icon
2326
BBB Foods
TBBB
$5.91B
$88.8K ﹤0.01%
2,961
-8,054
-73% -$226K
FTRE icon
2327
Fortrea Holdings
FTRE
$1.7B
$88.6K ﹤0.01%
4,428
+1,346
+44% +$31.6K
PSLV icon
2328
Sprott Physical Silver Trust
PSLV
$13.4B
$88.4K ﹤0.01%
8,463
+6,492
+329% +$65.1K
MOMO
2329
Hello Group
MOMO
$842M
$87.7K ﹤0.01%
11,521
+10,039
+677% +$66.5K
RHP icon
2330
Ryman Hospitality Properties
RHP
$7.9B
$87.6K ﹤0.01%
817
-9,320
-92% -$951K
INOD icon
2331
Innodata
INOD
$2.07B
$87.6K ﹤0.01%
5,221
-689
-12% -$11.6K
NWN icon
2332
Northwest Natural Holdings
NWN
$2.13B
$87.2K ﹤0.01%
2,136
-1,610
-43% -$62.9K
PPC icon
2333
Pilgrim's Pride
PPC
$6.58B
$87.2K ﹤0.01%
1,893
+791
+72% +$33.4K
SITM icon
2334
SiTime
SITM
$21.1B
$87.1K ﹤0.01%
508
-5,233
-91% -$749K
FSV icon
2335
FirstService
FSV
$6.21B
$86.9K ﹤0.01%
476
+473
+15,767% +$81.3K
QUIK icon
2336
QuickLogic
QUIK
$230M
$86.6K ﹤0.01%
+11,290
New +$104K
SKWD icon
2337
Skyward Specialty Insurance
SKWD
$2.4B
$86.3K ﹤0.01%
2,118
-6,920
-77% -$268K
COHU icon
2338
Cohu
COHU
$2.81B
$86.3K ﹤0.01%
3,356
-5,313
-61% -$149K
STOK icon
2339
Stoke Therapeutics
STOK
$2.07B
$86.2K ﹤0.01%
7,012
+2,994
+75% +$42.4K
OPEN icon
2340
Opendoor
OPEN
$3.54B
$86K ﹤0.01%
44,433
-84,752
-66% -$172K
ACIC icon
2341
American Coastal Insurance
ACIC
$462M
$85.8K ﹤0.01%
7,615
+2,395
+46% +$26.8K
ZG icon
2342
Zillow
ZG
$8.17B
$85.7K ﹤0.01%
1,384
-2,936
-68% -$153K
FVRR icon
2343
Fiverr
FVRR
$325M
$85.7K ﹤0.01%
3,312
+3,285
+12,167% +$79.6K
LFST icon
2344
Lifestance Health
LFST
$4.69B
$85.5K ﹤0.01%
12,217
-4,655
-28% -$28K
PECO icon
2345
Phillips Edison & Co
PECO
$5.19B
$85.5K ﹤0.01%
2,266
-17,383
-88% -$620K
PDM
2346
Piedmont Realty Trust
PDM
$1.2B
$85.4K ﹤0.01%
8,454
-4,167
-33% -$37.1K
FPI
2347
Farmland Partners
FPI
$426M
$85.4K ﹤0.01%
8,168
-1,236
-13% -$13.1K
NXRT
2348
NexPoint Residential Trust
NXRT
$641M
$85.2K ﹤0.01%
1,936
-6,746
-78% -$294K
XSMO icon
2349
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$85.1K ﹤0.01%
+1,286
New +$81.9K
SILV
2350
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K ﹤0.01%
9,191
+2,183
+31% +$19.3K
92 93
94
95 96

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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.