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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
WNS
2376
DELISTED
WNS Holdings
WNS
$82.3K ﹤0.01%
+1,562
New +$88.6K
PFBC icon
2377
Preferred Bank
PFBC
$1.28B
$82.2K ﹤0.01%
1,024
-11,738
-92% -$938K
SLVM icon
2378
Sylvamo
SLVM
$1.55B
$82.2K ﹤0.01%
957
-15,441
-94% -$1.15M
VERX icon
2379
Vertex
VERX
$2.16B
$82K ﹤0.01%
+2,130
New +$78.5K
TNDM icon
2380
Tandem Diabetes Care
TNDM
$1.61B
$81.6K ﹤0.01%
1,925
+389
+25% +$16.5K
HG icon
2381
Hamilton Insurance Group
HG
$2.32B
$81.6K ﹤0.01%
4,218
+858
+26% +$15.3K
PRVA icon
2382
Privia Health
PRVA
$2.78B
$81.5K ﹤0.01%
4,477
-13,334
-75% -$254K
CSIQ icon
2383
Canadian Solar
CSIQ
$1.04B
$81.3K ﹤0.01%
4,853
-9,396
-66% -$137K
PII icon
2384
Polaris
PII
$3.91B
$81.3K ﹤0.01%
977
-2,727
-74% -$222K
ARQT icon
2385
Arcutis Biotherapeutics
ARQT
$3.25B
$81.3K ﹤0.01%
8,743
-10,177
-54% -$100K
GLAD icon
2386
Gladstone Capital
GLAD
$451M
$81.2K ﹤0.01%
3,376
+1,877
+125% +$43.7K
PBUS icon
2387
Invesco MSCI USA ETF
PBUS
$11.9B
$81.2K ﹤0.01%
+1,414
New +$78.2K
ESTA icon
2388
Establishment Labs
ESTA
$2.25B
$81.1K ﹤0.01%
+1,875
New +$81.5K
ACCD
2389
DELISTED
Accolade Inc
ACCD
$81.1K ﹤0.01%
21,064
+1,193
+6% +$4.67K
CENX icon
2390
Century Aluminum
CENX
$4.58B
$81.1K ﹤0.01%
4,996
-16,315
-77% -$247K
EGUS icon
2391
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.7M
$81K ﹤0.01%
1,952
-3,561
-65% -$143K
APGE icon
2392
Apogee Therapeutics
APGE
$10.2B
$80.9K ﹤0.01%
1,377
-4,654
-77% -$223K
SCS
2393
DELISTED
Steelcase
SCS
$80.9K ﹤0.01%
5,994
-18,015
-75% -$241K
ADPT icon
2394
Adaptive Biotechnologies
ADPT
$3.89B
$80.8K ﹤0.01%
15,791
+1,225
+8% +$5.34K
MSGE icon
2395
Madison Square Garden
MSGE
$3.98B
$80.8K ﹤0.01%
1,901
-12,938
-87% -$505K
VIST icon
2396
Vista Energy
VIST
$7.35B
$80.8K ﹤0.01%
1,830
+371
+25% +$17.4K
SYBT icon
2397
Stock Yards Bancorp
SYBT
$2.64B
$80.8K ﹤0.01%
1,303
-10,482
-89% -$605K
HUMA icon
2398
Humacyte
HUMA
$151M
$80.8K ﹤0.01%
14,847
-13,065
-47% -$86.1K
PAAS icon
2399
Pan American Silver
PAAS
$19.9B
$80.7K ﹤0.01%
3,868
+1,678
+77% +$35.4K
BIRD icon
2400
Smartbird Inc
BIRD
$31.3M
$80.5K ﹤0.01%
6,824
+5,007
+276% +$63.3K
94 95
96
97 98

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CA
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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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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.