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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
OPTU
4301
Optimum Communications Inc
OPTU
$228M
$10K ﹤0.01%
495
-19,930
-98% -$581K
AXS icon
4302
AXIS Capital
AXS
$7.3B
$10K ﹤0.01%
236
-4,113
-95% -$204K
BVS icon
4303
Bioventus
BVS
$1.17B
$10K ﹤0.01%
681
+153
+29% +$2.35K
CARM
4304
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
643
+330
+105% +$15.8K
DFE icon
4305
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10K ﹤0.01%
134
– –
DIBS icon
4306
1stdibs.com
DIBS
$163M
$10K ﹤0.01%
822
+675
+459% +$12.4K
DNTH icon
4307
Dianthus Therapeutics
DNTH
$6.13B
$10K ﹤0.01%
86
-538
-86% -$62.7K
DUST icon
4308
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$10K ﹤0.01%
4
-2
-33% -$4.09K
EVI icon
4309
EVI Industries
EVI
$209M
$10K ﹤0.01%
354
-1,036
-75% -$27.7K
FEIM icon
4310
Frequency Electronics
FEIM
$856M
$10K ﹤0.01%
899
+304
+51% +$3.07K
FFTY icon
4311
CapForce IBD 50 ETF
FFTY
$80.5M
$10K ﹤0.01%
218
-39,511
-99% -$1.85M
FLXS icon
4312
Flexsteel Industries
FLXS
$303M
$10K ﹤0.01%
308
+182
+144% +$6.49K
FRBA icon
4313
First Bank
FRBA
$471M
$10K ﹤0.01%
678
-1,085
-62% -$14.5K
FSFG
4314
DELISTED
First Savings Financial Group
FSFG
$10K ﹤0.01%
+353
New +$9.39K
GLSI icon
4315
Greenwich LifeSciences
GLSI
$240M
$10K ﹤0.01%
247
-41
-14% -$1.71K
HAYW icon
4316
Hayward Holdings
HAYW
$3.24B
$10K ﹤0.01%
456
-19
-4% -$427
HITI
4317
High Tide
HITI
$204M
$10K ﹤0.01%
+1,522
New +$10.4K
IKT icon
4318
Inhibikase Therapeutics
IKT
$378M
$10K ﹤0.01%
+901
New +$12.2K
ISPO
4319
DELISTED
Inspirato
ISPO
$10K ﹤0.01%
+47
New +$9.45K
IXN icon
4320
iShares Global Tech ETF
IXN
$9.47B
$10K ﹤0.01%
168
-3,828
-96% -$224K
KRMD icon
4321
KORU Medical Systems
KRMD
$154M
$10K ﹤0.01%
3,658
+2,666
+269% +$8.82K
LESL icon
4322
Leslie's
LESL
$7.21M
$10K ﹤0.01%
23
-14
-38% -$6.71K
LFCR icon
4323
Lifecore Biomedical
LFCR
$179M
$10K ﹤0.01%
1,047
-2,654
-72% -$28.9K
LFVN icon
4324
LifeVantage
LFVN
$81.9M
$10K ﹤0.01%
1,541
-1,505
-49% -$11.1K
MKC.V icon
4325
McCormick & Company Voting
MKC.V
$14.5B
$10K ﹤0.01%
117
-11
-9% -$945
171 172
173
174 175

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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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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.