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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
DSS icon
3701
DSS Inc
DSS
$5.15M
$20K ﹤0.01%
+841
New +$21.5K
EFC
3702
Ellington Financial
EFC
$1.76B
$20K ﹤0.01%
1,089
-1,731
-61% -$31.8K
FLWS icon
3703
1-800-Flowers.com
FLWS
$262M
$20K ﹤0.01%
642
-3,029
-83% -$95.8K
GORV
3704
DELISTED
Lazydays
GORV
$20K ﹤0.01%
32
-17
-35% -$11.4K
HBIO icon
3705
Harvard Bioscience
HBIO
$28.1M
$20K ﹤0.01%
288
+105
+57% +$8.36K
HDSN
3706
Hudson Technologies
HDSN
$239M
$20K ﹤0.01%
+5,876
New +$19.6K
HYLB icon
3707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
500
-12,040
-96% -$484K
HYMC icon
3708
Hycroft Mining Holding Corp
HYMC
$2.48B
$20K ﹤0.01%
+1,330
New +$27K
IEP icon
3709
Icahn Enterprises
IEP
$5.33B
$20K ﹤0.01%
+400
New +$22.1K
IGD
3710
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$20K ﹤0.01%
+3,313
New +$20.1K
INAB icon
3711
IN8bio
INAB
$11.6M
$20K ﹤0.01%
+97
New +$24.1K
INDY icon
3712
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$20K ﹤0.01%
380
+80
+27% +$3.93K
INTT icon
3713
inTEST
INTT
$179M
$20K ﹤0.01%
1,726
+958
+125% +$12.8K
LWLG icon
3714
Lightwave Logic
LWLG
$1.12B
$20K ﹤0.01%
+2,148
New +$23.4K
NMTC icon
3715
NeuroOne Medical Technologies
NMTC
$15.9M
$20K ﹤0.01%
+818
New +$23.5K
NVEC icon
3716
NVE Corp
NVEC
$591M
$20K ﹤0.01%
317
-1,623
-84% -$115K
OXSQ icon
3717
Oxford Square Capital
OXSQ
$160M
$20K ﹤0.01%
+4,838
New +$22K
QMCO icon
3718
Quantum Corp
QMCO
$973M
$20K ﹤0.01%
195
-80
-29% -$9.41K
RC
3719
Ready Capital
RC
$289M
$20K ﹤0.01%
1,383
-331
-19% -$5.02K
RGR icon
3720
Sturm, Ruger & Co
RGR
$600M
$20K ﹤0.01%
276
-5,755
-95% -$447K
RZLT icon
3721
Rezolute
RZLT
$453M
$20K ﹤0.01%
2,678
+2,031
+314% +$20.4K
SEB icon
3722
Seaboard Corp
SEB
$4.02B
$20K ﹤0.01%
5
– –
SGU icon
3723
Star Group
SGU
$417M
$20K ﹤0.01%
+1,922
New +$20.8K
SNN icon
3724
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
589
+157
+36% +$6.18K
SPOK icon
3725
Spok Holdings
SPOK
$230M
$20K ﹤0.01%
2,007
-5,954
-75% -$53.5K
147 148
149
150 151

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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.