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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
CCRN
2451
DELISTED
Cross Country Healthcare
CCRN
$76.8K ﹤0.01%
5,715
-1,959
-26% -$28.9K
BNT
2452
Brookfield Wealth Solutions
BNT
$12.3B
$76.5K ﹤0.01%
2,160
+1,767
+450% +$55.7K
PRMW
2453
DELISTED
Primo Water Corporation
PRMW
$76.3K ﹤0.01%
3,023
-29,697
-91% -$663K
UE icon
2454
Urban Edge Properties
UE
$2.78B
$76.1K ﹤0.01%
3,560
-15,996
-82% -$322K
IEMG icon
2455
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$76.1K ﹤0.01%
1,326
-181
-12% -$9.8K
SFST icon
2456
Southern First Bancshares
SFST
$612M
$76.1K ﹤0.01%
2,233
+684
+44% +$22K
RRR icon
2457
Red Rock Resorts
RRR
$3.67B
$75.7K ﹤0.01%
1,391
-13,250
-90% -$738K
OSPN icon
2458
OneSpan
OSPN
$624M
$75.6K ﹤0.01%
4,533
-8,752
-66% -$130K
PRM icon
2459
Perimeter Solutions
PRM
$5.53B
$75.5K ﹤0.01%
5,611
-18,284
-77% -$189K
SPDW icon
2460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$75.3K ﹤0.01%
2,006
-15,791
-89% -$570K
BRFS
2461
DELISTED
BRF SA
BRFS
$75.2K ﹤0.01%
17,211
+16,537
+2,454% +$70K
EXAS
2462
DELISTED
Exact Sciences
EXAS
$75.2K ﹤0.01%
1,104
-33,870
-97% -$1.91M
COLM icon
2463
Columbia Sportswear
COLM
$2.96B
$75.2K ﹤0.01%
904
-2,058
-69% -$165K
RELY icon
2464
Remitly
RELY
$5.39B
$75.2K ﹤0.01%
5,615
-26,014
-82% -$353K
THRM icon
2465
Gentherm
THRM
$1.32B
$75.2K ﹤0.01%
1,615
-15,939
-91% -$791K
OLPX
2466
DELISTED
Olaplex Holdings
OLPX
$75.1K ﹤0.01%
31,939
+8,875
+38% +$18K
ABG icon
2467
Asbury Automotive
ABG
$3.78B
$74.9K ﹤0.01%
314
-3,873
-93% -$913K
FNCL icon
2468
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$74.9K ﹤0.01%
1,173
-11,965
-91% -$736K
IAS
2469
DELISTED
Integral Ad Science
IAS
$74.9K ﹤0.01%
6,926
-6,672
-49% -$71.7K
BLMN icon
2470
Bloomin' Brands
BLMN
$924M
$74.8K ﹤0.01%
4,526
-35,330
-89% -$627K
DCH
2471
Dauch Corp
DCH
$1.6B
$74.5K ﹤0.01%
12,058
-14,702
-55% -$95.7K
BLBD icon
2472
Blue Bird Corp
BLBD
$2.05B
$74.4K ﹤0.01%
1,551
-11,654
-88% -$576K
NN icon
2473
NextNav
NN
$3.29B
$74.3K ﹤0.01%
9,924
+2,997
+43% +$23.1K
BTG icon
2474
B2Gold
BTG
$6.7B
$74.2K ﹤0.01%
24,088
-38,404
-61% -$112K
GDYN icon
2475
Grid Dynamics Holdings
GDYN
$644M
$74K ﹤0.01%
5,286
-2,821
-35% -$36.5K
97 98
99
100 101

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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.