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Latest Tower Research Capital LLC (TRC) Stock Portfolio

Tower Research Capital LLC (TRC) Performance:
2024 Q3: -22.58%YTD: -18.49%

Performance for 2024 Q3 is -22.58%, and YTD is -18.49%.

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of Tower Research Capital LLC (TRC) are QQQ, SPY, SMCI. The fund has invested 7.8% of it's portfolio in INVESCO QQQ TR and 5.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and GUIDEWIRE SOFTWARE INC (GWRE). Tower Research Capital LLC (TRC) opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CVY), NIU TECHNOLOGIES (NIU) and PIMCO DYNAMIC INCOME FD.

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of -22.58% in the last quarter. In trailing 12 months, it's portfolio return was -12.48%.

New Buys

Ticker$ Bought
ishares tr6,826,690
ishares tr4,181,260
ishares tr3,758,310
invesco exch traded fd tr ii3,323,870
vaneck etf trust2,778,490
spdr ser tr2,388,310
ishares tr2,134,830
first tr nasdaq 100 tech ind1,632,830

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker% Inc.
vs trust197,610
select sector spdr tr148,400
ishares tr125,400
schwab strategic tr55,280
ishares tr15,876
ishares tr15,773
vaneck etf trust15,702
vanguard world fd14,847

Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker% Reduced
select sector spdr tr-89.5
doordash inc-87.15
agilent technologies inc-85.48
constellation energy corp-85.07
trane technologies plc-84.36
marathon pete corp-83.36
select sector spdr tr-82.78
astrazeneca plc-82.52

Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 34.4% of it's holdings in Others sector.

Sector%
Others34.4
Technology20.9
Financial Services7.8
Consumer Cyclical6.8
Healthcare6.7
Industrials6
Communication Services4.4
Consumer Defensive3.7
Real Estate3
Utilities2.3
Energy2.2
Basic Materials1.9

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED34.4
LARGE-CAP32.7
MEGA-CAP23.3
MID-CAP6.5
SMALL-CAP2.8

Stocks belong to which Index?

About 60.1% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.7
Others39.9
RUSSELL 200010.4
Top 5 Winners (%)%
PTWO
sbc med group hldgs inc
PWFL
powerfleet inc
SOBR
sobr safe inc
5219.8 %
RSLS
reshape lifesciences inc
3038.6 %
KSCP
knightscope inc
2844.1 %
Top 5 Winners ($)$
AAPL
apple inc
24.3 M
TSLA
tesla inc
13.8 M
SPY
spdr s&p 500 etf tr
10.6 M
META
meta platforms inc
8.8 M
QQQ
invesco qqq tr
7.5 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.0 %
PEGY
pineapple energy inc
-88.1 %
HLVX
hillevax inc
-86.7 %
MSTR
microstrategy inc
-86.3 %
VTNR
vertex energy inc
-85.4 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-2069.7 M
AVGO
broadcom inc
-53.6 M
MSFT
microsoft corp
-14.4 M
DECK
deckers outdoor corp
-9.1 M
GOOG
alphabet inc
-8.9 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5677 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions