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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
+531.4%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-60.64%
Top 10 Hldgs %
32.15%
Holding
6,174
New
507
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 Miscellaneous 29.88%
2 Technology 21.67%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$293M 7.75%
600,383
+568,554
+1,786% +$269M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210M 5.56%
366,135
+18,639
+5% +$10.3M
SMCI icon
3
Super Micro Computer
SMCI
$26.4B
$156M 4.13%
3,743,720
+3,611,600
+2,734% +$220M
MSFT icon
4
Microsoft
MSFT
$3.67T
$100M 2.65%
232,472
-474,172
-67% -$203M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$98.7M 2.61%
812,438
-1,319,916
-62% -$156M
AAPL icon
6
Apple
AAPL
$4.61T
$97.1M 2.57%
416,692
-964,301
-70% -$215M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$80.9M 2.14%
366,294
+284,961
+350% +$61M
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$77.4M 2.05%
472,233
+455,528
+2,727% +$68M
AMZN icon
9
Amazon
AMZN
$2.77T
$55.4M 1.47%
297,329
-650,167
-69% -$119M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$46.4M 1.23%
81,138
-190,306
-70% -$97.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$34.7M 0.92%
60,240
+60,192
+125,400% +$33.5M
AVGO icon
12
Broadcom
AVGO
$1.75T
$34.4M 0.91%
199,500
-389,180
-66% -$62.4M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$30.5M 0.81%
97,081
+84,817
+692% +$25.7M
UNH icon
14
UnitedHealth
UNH
$360B
$30.1M 0.8%
51,484
-2,144
-4% -$1.21M
TSLA icon
15
Tesla
TSLA
$1.45T
$26.7M 0.71%
101,872
-225,206
-69% -$51.4M
JPM icon
16
JPMorgan Chase
JPM
$940B
$25.2M 0.67%
119,341
-18,618
-13% -$3.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$24.3M 0.64%
146,661
-406,102
-73% -$68.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 0.62%
50,620
-43,000
-46% -$19M
HD icon
19
Home Depot
HD
$313B
$21.3M 0.56%
52,625
+1,496
+3% +$546K
V icon
20
Visa
V
$688B
$21.2M 0.56%
77,170
-23,411
-23% -$6.33M
PG icon
21
Procter & Gamble
PG
$338B
$21.1M 0.56%
121,918
-9,500
-7% -$1.61M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$21.1M 0.56%
126,268
-416,394
-77% -$70.5M
CRM icon
23
Salesforce
CRM
$205B
$19.8M 0.52%
72,351
+16,803
+30% +$4.3M
LLY icon
24
Eli Lilly
LLY
$1T
$17.9M 0.48%
20,259
-7,757
-28% -$6.97M
XOM icon
25
ExxonMobil
XOM
$661B
$17.5M 0.46%
149,244
-76,578
-34% -$8.84M
1
2 3 4 5

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DWP
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GCL
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PI
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HCM
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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 Miscellaneous at 30% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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 507 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.