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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
KRO icon
2351
KRONOS Worldwide
KRO
$989M
$84.7K ﹤0.01%
6,807
+3,553
+109% +$41.1K
FXZ icon
2352
First Trust Materials AlphaDEX Fund
FXZ
$385M
$84.7K ﹤0.01%
1,263
-6,124
-83% -$396K
MLTX icon
2353
MoonLake Immunotherapeutics
MLTX
$1.41B
$84.3K ﹤0.01%
1,672
+1,625
+3,457% +$76.1K
CNNE icon
2354
Cannae Holdings
CNNE
$674M
$84.3K ﹤0.01%
4,421
-8,059
-65% -$155K
BALY icon
2355
Bally's
BALY
$658M
$84.2K ﹤0.01%
4,883
+1,086
+29% +$17.4K
VRDN icon
2356
Viridian Therapeutics
VRDN
$2.49B
$84.1K ﹤0.01%
3,697
-6,097
-62% -$99.7K
CDMO
2357
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84.1K ﹤0.01%
7,387
-4,624
-38% -$46.4K
SAN icon
2358
Banco Santander
SAN
$211B
$84K ﹤0.01%
16,475
-23,524
-59% -$113K
PLMR icon
2359
Palomar
PLMR
$3.37B
$84K ﹤0.01%
887
-4,094
-82% -$377K
AKR icon
2360
Acadia Realty Trust
AKR
$2.86B
$83.8K ﹤0.01%
3,571
-12,977
-78% -$277K
BUFR icon
2361
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$83.7K ﹤0.01%
2,800
+2,471
+751% +$72.2K
CTS icon
2362
CTS Corp
CTS
$1.79B
$83.6K ﹤0.01%
1,727
-4,252
-71% -$206K
ENVA icon
2363
Enova International
ENVA
$6.54B
$83.4K ﹤0.01%
995
-4,307
-81% -$334K
TXNM
2364
TXNM Energy Inc
TXNM
$5.91B
$83.2K ﹤0.01%
1,901
-23,562
-93% -$957K
UWMC icon
2365
UWM Holdings
UWMC
$2.63B
$83.2K ﹤0.01%
9,766
+8,216
+530% +$69.3K
SUZ icon
2366
Suzano
SUZ
$9.86B
$83.1K ﹤0.01%
8,314
+7,040
+553% +$68.8K
HLMN icon
2367
Hillman Solutions
HLMN
$1.71B
$83.1K ﹤0.01%
7,866
-37,851
-83% -$365K
DIV icon
2368
Global X SuperDividend US ETF
DIV
$780M
$83K ﹤0.01%
4,442
-18,493
-81% -$334K
SPXS icon
2369
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$82.9K ﹤0.01%
1,247
-5,865
-82% -$442K
CLDT
2370
Chatham Lodging
CLDT
$600M
$82.9K ﹤0.01%
9,727
-368
-4% -$3.12K
LOGC
2371
DELISTED
ContextLogic
LOGC
$82.6K ﹤0.01%
15,159
-1,004
-6% -$5.54K
VRA icon
2372
Vera Bradley
VRA
$94.7M
$82.6K ﹤0.01%
15,127
+11,274
+293% +$66.6K
TCMD icon
2373
Tactile Systems Technology
TCMD
$535M
$82.5K ﹤0.01%
5,647
+245
+5% +$3.17K
LTH icon
2374
Life Time Group Holdings
LTH
$9.92B
$82.5K ﹤0.01%
3,377
-7,625
-69% -$171K
SCHE icon
2375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82.5K ﹤0.01%
2,826
+2,269
+407% +$61.4K
93 94
95
96 97

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CA
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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
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JSW
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SP
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GCM
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ZP
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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.