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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
-0.27%
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
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,490
Closed
691

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
3276
DELISTED
PPD, Inc. Common Stock
PPD
$34K ﹤0.01%
743
+219
+42% +$10.1K
EMKR
3277
DELISTED
Emcore Corp
EMKR
$34K ﹤0.01%
460
-587
-56% -$46.9K
RNWK
3278
DELISTED
RealNetworks Inc
RNWK
$34K ﹤0.01%
20,937
-26,418
-56% -$48.5K
ANY icon
3279
Sphere 3D
ANY
$18M
$33K ﹤0.01%
+79
New +$25.4K
LONA
3280
LeonaBio Inc
LONA
$73.9M
$33K ﹤0.01%
346
+76
+28% +$7.74K
BRFS
3281
DELISTED
BRF SA
BRFS
$33K ﹤0.01%
6,615
-4,670
-41% -$22K
BSRR icon
3282
Sierra Bancorp
BSRR
$532M
$33K ﹤0.01%
1,363
-2,019
-60% -$49.1K
DOYU
3283
DouYu International Holdings
DOYU
$138M
$33K ﹤0.01%
1,002
-116
-10% -$4.67K
EGAN icon
3284
eGain
EGAN
$200M
$33K ﹤0.01%
3,225
-4,445
-58% -$50.2K
B
3285
Barrick Mining
B
$67.3B
$33K ﹤0.01%
1,844
-4,021
-69% -$80.7K
IBUY icon
3286
Amplify Online Retail ETF
IBUY
$125M
$33K ﹤0.01%
308
+143
+87% +$16.9K
ICLN icon
3287
iShares Global Clean Energy ETF
ICLN
$2.11B
$33K ﹤0.01%
1,532
-1,743
-53% -$39.7K
INNV icon
3288
InnovAge Holding
INNV
$1.42B
$33K ﹤0.01%
4,948
+3,557
+256% +$55.1K
JAGX icon
3289
Jaguar Health
JAGX
$3.73M
– –
0
– –
LABU icon
3290
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$33K ﹤0.01%
30
-2,004
-99% -$2.46M
PRDO icon
3291
Perdoceo Education
PRDO
$1.96B
$33K ﹤0.01%
3,113
-662
-18% -$7.45K
RIO icon
3292
Rio Tinto
RIO
$160B
$33K ﹤0.01%
500
-1,708
-77% -$133K
VIV icon
3293
Telefônica Brasil
VIV
$18.5B
$33K ﹤0.01%
3,932
+429
+12% +$3.46K
VSTA
3294
DELISTED
Vasta Platform
VSTA
$33K ﹤0.01%
7,209
+5,633
+357% +$35.4K
WPP icon
3295
WPP
WPP
$5.82B
$33K ﹤0.01%
492
+221
+82% +$14.8K
TEN
3296
Tsakos Energy Navigation Ltd
TEN
$1.18B
$33K ﹤0.01%
3,056
+1,333
+77% +$10.5K
VGR
3297
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
3,628
-4,526
-56% -$44.1K
VIEW
3298
DELISTED
View, Inc. Class A Common Stock
VIEW
$33K ﹤0.01%
104
+90
+643% +$31.6K
CLVR
3299
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$33K ﹤0.01%
+142
New +$40.2K
WLMS
3300
DELISTED
Williams Industrial Services Group Inc.
WLMS
$33K ﹤0.01%
7,649
+5,691
+291% +$27.7K
130 131
132
133 134

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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 2021 Portfolio in Review

As of Q3 2021, Tower Research Capital (TRC) held 6,700 positions worth $3.92B, up 2% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) deployed $135M of net new capital in Q3 2021, opening 1,026 new positions and adding to 2,252 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.9M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $342M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $19.9M.
  • Tower Research Capital (TRC) fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $19M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.92B portfolio in Q3 2021.
  • Tower Research Capital (TRC) opened 1,026 new positions and closed 691 in Q3 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 2% quarter-over-quarter to $3.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.