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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
SMCI icon
4251
Super Micro Computer
SMCI
$25.3B
$11K ﹤0.01%
3,020
-21,520
-88% -$78.1K
SND icon
4252
Smart Sand
SND
$213M
$11K ﹤0.01%
4,603
+4,547
+8,120% +$11.7K
TAOX
4253
Tao Synergies Inc
TAOX
$26M
$11K ﹤0.01%
+44
New +$9.04K
SPMB icon
4254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$11K ﹤0.01%
439
– –
TCX icon
4255
Tucows
TCX
$134M
$11K ﹤0.01%
135
-942
-87% -$72.7K
TIGO icon
4256
Millicom
TIGO
$15.8B
$11K ﹤0.01%
307
-276
-47% -$10.6K
TME icon
4257
Tencent Music
TME
$14.2B
$11K ﹤0.01%
1,560
-2,684
-63% -$26.3K
TNGX icon
4258
Tango Therapeutics
TNGX
$4.32B
$11K ﹤0.01%
+828
New +$9.93K
TRI icon
4259
Thomson Reuters
TRI
$46B
$11K ﹤0.01%
98
+25
+34% +$2.91K
UAMY icon
4260
United States Antimony
UAMY
$799M
$11K ﹤0.01%
+12,045
New +$11.1K
FLZH
4261
Flash Sports & Media Holdings
FLZH
$74.9M
$11K ﹤0.01%
34
+19
+127% +$5.67K
UMC icon
4262
United Microelectronic
UMC
$48.6B
$11K ﹤0.01%
1,000
-2,445
-71% -$26.2K
VEEE icon
4263
Twin Vee PowerCats
VEEE
$6.83M
$11K ﹤0.01%
+8
New +$13.1K
VOR icon
4264
Vor Biopharma
VOR
$1.38B
$11K ﹤0.01%
37
-10
-21% -$2.97K
VTSI icon
4265
VirTra
VTSI
$38.1M
$11K ﹤0.01%
+1,084
New +$8.72K
XGN icon
4266
Exagen
XGN
$159M
$11K ﹤0.01%
813
+11
+1% +$146
XMTR icon
4267
Xometry
XMTR
$5.42B
$11K ﹤0.01%
+184
New +$12.7K
NEUE
4268
DELISTED
NeueHealth
NEUE
$11K ﹤0.01%
16
-186
-92% -$164K
LENZ
4269
LENZ Therapeutics
LENZ
$145M
$11K ﹤0.01%
+97
New +$14.4K
PAMT
4270
PAMT Corp
PAMT
$285M
$11K ﹤0.01%
500
-1,756
-78% -$30.2K
CSSE
4271
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$11K ﹤0.01%
469
-6,029
-93% -$173K
OMIC
4272
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$11K ﹤0.01%
+33
New +$16.9K
VCXAU
4273
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$11K ﹤0.01%
+1,066
New +$10.6K
ABCM
4274
DELISTED
Abcam PLC
ABCM
$11K ﹤0.01%
+529
New +$10.5K
HCCI
4275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
371
-701
-65% -$20.1K
169 170
171
172 173

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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.