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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
EIDO icon
4076
iShares MSCI Indonesia ETF
EIDO
$484M
$13K ﹤0.01%
599
+491
+455% +$10.2K
FTDR icon
4077
Frontdoor
FTDR
$5.83B
$13K ﹤0.01%
303
-141
-32% -$6.44K
GAIN icon
4078
Gladstone Investment Corp
GAIN
$658M
$13K ﹤0.01%
+929
New +$13.5K
GORO icon
4079
Goldgroup Mining Inc.
GORO
$211M
$13K ﹤0.01%
8,244
+500
+6% +$950
HFFG icon
4080
HF Foods Group
HFFG
$97.6M
$13K ﹤0.01%
2,194
-5,453
-71% -$30.4K
HPK icon
4081
HighPeak Energy
HPK
$947M
$13K ﹤0.01%
1,406
+1,371
+3,917% +$13.7K
HRZN icon
4082
Horizon Technology Finance
HRZN
$343M
$13K ﹤0.01%
782
+590
+307% +$10.1K
HSII
4083
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
299
-357
-54% -$15.1K
IWP icon
4084
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13K ﹤0.01%
112
-8,043
-99% -$925K
MCBS icon
4085
MetroCity Bankshares
MCBS
$1.05B
$13K ﹤0.01%
623
-2,792
-82% -$55.4K
LITS
4086
Lite Strategy Inc
LITS
$30.5M
$13K ﹤0.01%
247
-439
-64% -$24.2K
METC icon
4087
Ramaco Resources Class A
METC
$667M
$13K ﹤0.01%
1,096
-1,793
-62% -$14.9K
MPAA icon
4088
Motorcar Parts of America
MPAA
$235M
$13K ﹤0.01%
643
-7,180
-92% -$150K
MPX
4089
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
1,012
+34
+3% +$496
MRKR icon
4090
Marker Therapeutics
MRKR
$18.5M
$13K ﹤0.01%
772
-214
-22% -$4.38K
MVBF icon
4091
MVB Financial
MVBF
$397M
$13K ﹤0.01%
311
-529
-63% -$21.6K
NATH icon
4092
Nathan's Famous
NATH
$397M
$13K ﹤0.01%
216
-119
-36% -$7.84K
NNVC icon
4093
NanoViricides
NNVC
$34.7M
$13K ﹤0.01%
2,767
+2,622
+1,808% +$10.9K
OPOF
4094
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
+616
New +$13.7K
PKE icon
4095
Park Aerospace
PKE
$811M
$13K ﹤0.01%
958
-10,158
-91% -$149K
QQQX icon
4096
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$13K ﹤0.01%
+454
New +$13.4K
RCMT icon
4097
RCM Technologies
RCMT
$205M
$13K ﹤0.01%
+2,217
New +$11.2K
SACH
4098
Sachem Capital Corp
SACH
$37.6M
$13K ﹤0.01%
2,288
+1,159
+103% +$5.87K
SCOR icon
4099
Comscore
SCOR
$91.6M
$13K ﹤0.01%
164
-138
-46% -$10.9K
SGLY icon
4100
Singularity Future Technology
SGLY
$4.92M
$13K ﹤0.01%
+42
New +$16.5K
162 163
164
165 166

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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.