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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
BSRR icon
2401
Sierra Bancorp
BSRR
$532M
$80.5K ﹤0.01%
2,787
-50
-2% -$1.39K
MGA icon
2402
Magna International
MGA
$18.7B
$80.5K ﹤0.01%
1,961
-4,298
-69% -$180K
FOA icon
2403
Finance of America Companies
FOA
$206M
$80.5K ﹤0.01%
6,954
+4,370
+169% +$35.1K
UFPT icon
2404
UFP Technologies
UFPT
$2.48B
$80.4K ﹤0.01%
254
-764
-75% -$244K
ZD icon
2405
Ziff Davis
ZD
$1.92B
$80.4K ﹤0.01%
1,653
-7,233
-81% -$345K
GNW icon
2406
Genworth Financial
GNW
$3.77B
$80.4K ﹤0.01%
11,731
-77,298
-87% -$509K
VREX icon
2407
Varex Imaging
VREX
$780M
$80.3K ﹤0.01%
6,740
+1,220
+22% +$15.5K
MFG icon
2408
Mizuho Financial
MFG
$134B
$80.2K ﹤0.01%
19,181
+19,105
+25,138% +$79.8K
CORT icon
2409
Corcept Therapeutics
CORT
$11.9B
$80K ﹤0.01%
1,729
-8,553
-83% -$304K
SKF icon
2410
ProShares UltraShort Financials
SKF
$10.4M
$80K ﹤0.01%
1,964
-490
-20% -$21.8K
AAPU icon
2411
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$79.9K ﹤0.01%
+2,100
New +$75.3K
ROIV icon
2412
Roivant Sciences
ROIV
$26.2B
$79.9K ﹤0.01%
6,924
-3,454
-33% -$39.3K
HEI icon
2413
HEICO Corp
HEI
$51.9B
$79.8K ﹤0.01%
305
-1,439
-83% -$348K
XENE icon
2414
Xenon Pharmaceuticals
XENE
$6.21B
$79.5K ﹤0.01%
2,019
-6,208
-75% -$250K
CEVA icon
2415
CEVA Inc
CEVA
$855M
$79.4K ﹤0.01%
3,289
-1,049
-24% -$22.8K
BRY
2416
DELISTED
Berry Corp
BRY
$79.4K ﹤0.01%
15,448
+2,199
+17% +$13.4K
BIPC icon
2417
Brookfield Infrastructure
BIPC
$5.01B
$79.3K ﹤0.01%
1,827
-23,824
-93% -$926K
PHAT icon
2418
Phathom Pharmaceuticals
PHAT
$743M
$79.3K ﹤0.01%
4,387
-1,426
-25% -$19.9K
ENFN
2419
DELISTED
Enfusion, Inc.
ENFN
$79.1K ﹤0.01%
8,338
+294
+4% +$2.54K
PLGO
2420
Pelagos Insurance Capital
PLGO
$1.95B
$79.1K ﹤0.01%
4,381
-9,733
-69% -$172K
CRMT icon
2421
America's Car Mart
CRMT
$25.7M
$79.1K ﹤0.01%
1,887
-1,796
-49% -$104K
FBMS
2422
DELISTED
The First Bancshares, Inc.
FBMS
$79.1K ﹤0.01%
2,461
-8,594
-78% -$266K
AZZ icon
2423
AZZ Inc
AZZ
$4.52B
$79.1K ﹤0.01%
957
-5,635
-85% -$445K
TPB icon
2424
Turning Point Brands
TPB
$1.73B
$79.1K ﹤0.01%
1,832
-1,729
-49% -$66K
WES icon
2425
Western Midstream Partners
WES
$20B
$79K ﹤0.01%
2,065
-10,271
-83% -$405K
95 96
97
98 99

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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.