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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
RRGB icon
3376
Red Robin
RRGB
$183M
$30K ﹤0.01%
1,327
-1,834
-58% -$47.2K
SPH icon
3377
Suburban Propane Partners
SPH
$1.18B
$30K ﹤0.01%
+1,934
New +$29.9K
SPRU icon
3378
Spruce Power Holding Corp
SPRU
$38.9M
$30K ﹤0.01%
624
+323
+107% +$17.2K
TR icon
3379
Tootsie Roll Industries
TR
$3.02B
$30K ﹤0.01%
1,145
-5,707
-83% -$161K
BNT
3380
Brookfield Wealth Solutions
BNT
$12.2B
$30K ﹤0.01%
+807
New +$30.4K
MMAT
3381
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K ﹤0.01%
52
-445
-90% -$194K
BKCC
3382
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
7,682
+5,412
+238% +$21.7K
PNT
3383
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$30K ﹤0.01%
+3,861
New +$35.2K
KVSC
3384
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$30K ﹤0.01%
3,123
+1,886
+152% +$18.5K
LDHAU
3385
DELISTED
LDH Growth Corp I Units
LDHAU
$30K ﹤0.01%
3,091
+3,058
+9,267% +$30.3K
EQOS
3386
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$30K ﹤0.01%
9,261
+9,089
+5,284% +$46.1K
TMX
3387
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
719
-5,228
-88% -$240K
VISL
3388
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$30K ﹤0.01%
835
+819
+5,119% +$35.5K
OZON
3389
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$30K ﹤0.01%
593
-259
-30% -$13.6K
CMO
3390
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
4,488
-2,785
-38% -$18.2K
AEVA
3391
Aeva Technologies
AEVA
$1.56B
$29K ﹤0.01%
725
+450
+164% +$20.9K
AHRT
3392
AH Realty Trust
AHRT
$501M
$29K ﹤0.01%
2,171
+59
+3% +$781
BFS
3393
Saul Centers
BFS
$850M
$29K ﹤0.01%
655
-482
-42% -$21.7K
BN icon
3394
Brookfield
BN
$111B
$29K ﹤0.01%
1,002
-9,858
-91% -$288K
CRD.A icon
3395
Crawford & Co Class A
CRD.A
$627M
$29K ﹤0.01%
3,180
+311
+11% +$3.05K
EWH icon
3396
iShares MSCI Hong Kong ETF
EWH
$1.21B
$29K ﹤0.01%
1,194
-4,524
-79% -$116K
GNLN icon
3397
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
KRE icon
3398
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$29K ﹤0.01%
430
+412
+2,289% +$26.5K
MAMA icon
3399
Mama's Creations
MAMA
$826M
$29K ﹤0.01%
+12,085
New +$31.5K
NOTV
3400
DELISTED
Inotiv
NOTV
$29K ﹤0.01%
984
+375
+62% +$10.9K
134 135
136
137 138

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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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GCM
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ZP
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SHCM
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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.