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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
INFU icon
3826
InfuSystem Holdings
INFU
$244M
$18K ﹤0.01%
1,363
+663
+95% +$10.8K
LBTYA icon
3827
Liberty Global Class A
LBTYA
$3.55B
$18K ﹤0.01%
+595
New +$16.5K
MDWD icon
3828
MediWound
MDWD
$179M
$18K ﹤0.01%
+790
New +$21.1K
MOFG
3829
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
591
-201
-25% -$5.87K
MOV icon
3830
Movado Group
MOV
$815M
$18K ﹤0.01%
570
-2,970
-84% -$94.9K
OPFI icon
3831
OppFi
OPFI
$585M
$18K ﹤0.01%
2,231
+1,687
+310% +$14.9K
PDS
3832
Precision Drilling
PDS
$1.08B
$18K ﹤0.01%
438
-704
-62% -$24.3K
QLC icon
3833
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$18K ﹤0.01%
377
– –
RLMD icon
3834
Relmada Therapeutics
RLMD
$507M
$18K ﹤0.01%
681
-360
-35% -$9.64K
SIBN icon
3835
SI-BONE Inc
SIBN
$852M
$18K ﹤0.01%
821
-2,021
-71% -$51.1K
SKIL icon
3836
Skillsoft
SKIL
$78.7M
$18K ﹤0.01%
+78
New +$15.1K
SMH icon
3837
VanEck Semiconductor ETF
SMH
$72.5B
$18K ﹤0.01%
140
-7,524
-98% -$991K
USMC icon
3838
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$18K ﹤0.01%
+445
New +$18.3K
IMAQ
3839
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18K ﹤0.01%
+1,868
New +$18.2K
OSG
3840
DELISTED
Overseas Shipholding Group Inc.
OSG
$18K ﹤0.01%
8,744
+3,268
+60% +$8.19K
NGMS
3841
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$18K ﹤0.01%
483
+162
+50% +$7.46K
NIMC
3842
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$18K ﹤0.01%
+172
New +$18.1K
SCU
3843
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K ﹤0.01%
638
-488
-43% -$12.7K
ELYS
3844
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$18K ﹤0.01%
3,744
+1,604
+75% +$7.28K
VNTR
3845
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
6,277
+5,916
+1,639% +$18.9K
VLDR
3846
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18K ﹤0.01%
3,002
+78
+3% +$587
LAAA
3847
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$18K ﹤0.01%
+1,891
New +$18.4K
DWPP
3848
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$18K ﹤0.01%
541
-8
-1% -$265
HCAQ
3849
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$18K ﹤0.01%
1,833
+1,601
+690% +$15.8K
ARTNA icon
3850
Artesian Resources
ARTNA
$362M
$17K ﹤0.01%
448
-1,067
-70% -$41K
152 153
154
155 156

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ICP
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AP
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BWA
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JSW
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SP
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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.