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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 18.67%
2 Consumer Discretionary 8.05%
3 Healthcare 7.35%
4 Communication Services 6.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
3626
iShares MSCI Spain ETF
EWP
$2.21B
$22K ﹤0.01%
814
+362
+80% +$10.1K
FDBC icon
3627
Fidelity D&D Bancorp
FDBC
$322M
$22K ﹤0.01%
424
-959
-69% -$50.4K
FDUS icon
3628
Fidus Investment
FDUS
$751M
$22K ﹤0.01%
+1,273
New +$22.2K
FISI icon
3629
Financial Institutions
FISI
$825M
$22K ﹤0.01%
706
-2,535
-78% -$76.7K
GB
3630
DELISTED
Global Blue Group Holding
GB
$22K ﹤0.01%
3,445
+487
+16% +$3.74K
HCM icon
3631
HUTCHMED
HCM
$2.13B
$22K ﹤0.01%
598
-24,530
-98% -$965K
HUYA
3632
Huya Inc
HUYA
$547M
$22K ﹤0.01%
2,663
-299
-10% -$3.46K
LINK icon
3633
Interlink Electronics
LINK
$89.6M
$22K ﹤0.01%
5,308
-2,270
-30% -$10.1K
NYC
3634
American Strategic Investment Co
NYC
$24M
$22K ﹤0.01%
+348
New +$30.1K
OSPN icon
3635
OneSpan
OSPN
$609M
$22K ﹤0.01%
1,163
-402
-26% -$8.52K
PASG icon
3636
Passage Bio
PASG
$14.8M
$22K ﹤0.01%
109
-198
-64% -$47.2K
PLSE icon
3637
Pulse Biosciences
PLSE
$3.09B
$22K ﹤0.01%
1,008
-646
-39% -$13.9K
PMCB icon
3638
PharmaCyte Biotech
PMCB
$5.88M
$22K ﹤0.01%
+7,070
New +$24.9K
PSMT icon
3639
Pricesmart
PSMT
$5.49B
$22K ﹤0.01%
280
-1,257
-82% -$107K
QUAD icon
3640
Quad
QUAD
$507M
$22K ﹤0.01%
5,166
+2,488
+93% +$10.3K
RKLB icon
3641
Rocket Lab Corp
RKLB
$51.2B
$22K ﹤0.01%
1,351
+329
+32% +$3.96K
RMR icon
3642
The RMR Group
RMR
$337M
$22K ﹤0.01%
670
+104
+18% +$3.96K
SCCO icon
3643
Southern Copper
SCCO
$158B
$22K ﹤0.01%
429
-2,216
-84% -$127K
SIGA icon
3644
SIGA Technologies
SIGA
$206M
$22K ﹤0.01%
2,887
-1,478
-34% -$9.47K
SPIR icon
3645
Spire Global
SPIR
$540M
$22K ﹤0.01%
219
+183
+508% +$15.4K
SRCE icon
3646
1st Source
SRCE
$2.13B
$22K ﹤0.01%
469
-5,047
-91% -$230K
UTI icon
3647
Universal Technical Institute
UTI
$1.41B
$22K ﹤0.01%
3,235
+1,278
+65% +$8.34K
WSR
3648
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
2,279
-143
-6% -$1.31K
TRAW icon
3649
Traws Pharma
TRAW
$8.12M
$22K ﹤0.01%
234
+232
+11,600% +$29.9K
LKCO
3650
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$22K ﹤0.01%
78
+18
+30% +$6.54K
144 145
146
147 148

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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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GCM
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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.