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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
FRHC icon
2426
Freedom Holding
FRHC
$9.35B
$78.9K ﹤0.01%
833
-169
-17% -$14.7K
RUN icon
2427
Sunrun
RUN
$2.37B
$78.8K ﹤0.01%
4,361
-36,518
-89% -$649K
CRH icon
2428
CRH
CRH
$65B
$78.7K ﹤0.01%
+849
New +$71.3K
HCSG icon
2429
Healthcare Services Group
HCSG
$1.45B
$78.6K ﹤0.01%
7,039
-12,748
-64% -$140K
IRBT
2430
DELISTED
iRobot
IRBT
$78.6K ﹤0.01%
9,041
+2,446
+37% +$21.2K
APPS icon
2431
Digital Turbine
APPS
$1.53B
$78.5K ﹤0.01%
25,582
-3,304
-11% -$8.91K
MITK icon
2432
Mitek Systems
MITK
$853M
$78.5K ﹤0.01%
9,057
-8,176
-47% -$82.8K
EYPT icon
2433
EyePoint Inc
EYPT
$1.16B
$78.5K ﹤0.01%
9,822
+5,258
+115% +$46.2K
IVT icon
2434
InvenTrust Properties
IVT
$2.62B
$78.5K ﹤0.01%
2,766
-8,433
-75% -$234K
CURE icon
2435
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$78.2K ﹤0.01%
587
-1,363
-70% -$175K
INDA icon
2436
iShares MSCI India ETF
INDA
$6.58B
$78.1K ﹤0.01%
1,335
+4
+0.3% +$228
GGB icon
2437
Gerdau
GGB
$9.42B
$78.1K ﹤0.01%
22,317
+12,956
+138% +$42.4K
NMR icon
2438
Nomura Holdings
NMR
$29.2B
$78.1K ﹤0.01%
14,959
+14,839
+12,366% +$84.3K
CNOB icon
2439
Center Bancorp
CNOB
$1.81B
$78.1K ﹤0.01%
3,117
-8,938
-74% -$205K
MTAL
2440
DELISTED
Metals Acquisition
MTAL
$77.9K ﹤0.01%
+5,621
New +$69.3K
DFUS
2441
Dimensional US Equity ETF
DFUS
$21.8B
$77.8K ﹤0.01%
+1,250
New +$74.8K
PRCT icon
2442
Procept Biorobotics
PRCT
$1.26B
$77.5K ﹤0.01%
967
-5,360
-85% -$381K
WS icon
2443
Worthington Steel
WS
$1.94B
$77.4K ﹤0.01%
2,277
-3,962
-64% -$136K
DOCS icon
2444
Doximity
DOCS
$4.74B
$77.4K ﹤0.01%
1,777
-3,342
-65% -$111K
LOVE
2445
LoveSac
LOVE
$258M
$77.2K ﹤0.01%
2,696
+919
+52% +$23K
FRME icon
2446
First Merchants
FRME
$2.72B
$77K ﹤0.01%
2,070
-17,083
-89% -$632K
BYD icon
2447
Boyd Gaming
BYD
$6.05B
$77K ﹤0.01%
1,191
-21,570
-95% -$1.27M
GH icon
2448
Guardant Health
GH
$21.4B
$76.9K ﹤0.01%
3,353
-15,720
-82% -$445K
PTLO icon
2449
Portillo's
PTLO
$365M
$76.9K ﹤0.01%
5,706
-1,926
-25% -$21.5K
CGBD icon
2450
Carlyle Secured Lending
CGBD
$782M
$76.8K ﹤0.01%
4,527
+4,440
+5,103% +$76.6K
96 97
98
99 100

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ICP
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AP
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BWA
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JSW
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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.