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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
ACET icon
4401
Adicet Bio
ACET
$77.8M
$9K ﹤0.01%
72
-99
-58% -$12.3K
AEHR icon
4402
Aehr Test Systems
AEHR
$4.15B
$9K ﹤0.01%
655
-3,724
-85% -$26.7K
AGMH icon
4403
AGM Group Holdings
AGMH
$2.28M
$9K ﹤0.01%
+19
New +$8.77K
ARKO icon
4404
ARKO Corp
ARKO
$500M
$9K ﹤0.01%
855
-731
-46% -$6.58K
ATNI icon
4405
ATN International
ATNI
$495M
$9K ﹤0.01%
189
-304
-62% -$13.8K
AVD icon
4406
American Vanguard Corp
AVD
$64.6M
$9K ﹤0.01%
577
-418
-42% -$6.61K
JBIO
4407
Jade Biosciences
JBIO
$1.51B
$9K ﹤0.01%
12
+5
+71% +$2.8K
BFST icon
4408
Business First Bancshares
BFST
$1.05B
$9K ﹤0.01%
353
-897
-72% -$20.8K
BLV icon
4409
Vanguard Long-Term Bond ETF
BLV
$5.73B
$9K ﹤0.01%
90
+29
+48% +$3.04K
BOLT icon
4410
Bolt Biotherapeutics
BOLT
$6.34M
$9K ﹤0.01%
34
-47
-58% -$13.3K
BP icon
4411
BP
BP
$110B
$9K ﹤0.01%
347
-465
-57% -$11.6K
BRBS icon
4412
Blue Ridge Bankshares
BRBS
$336M
$9K ﹤0.01%
495
-1,096
-69% -$19.1K
BWB icon
4413
Bridgewater Bancshares
BWB
$623M
$9K ﹤0.01%
525
-1,472
-74% -$23.9K
CELC icon
4414
Celcuity
CELC
$4.27B
$9K ﹤0.01%
485
+288
+146% +$6.11K
CIA icon
4415
Citizens
CIA
$198M
$9K ﹤0.01%
1,375
-1,760
-56% -$10K
CIFR icon
4416
Cipher Digital
CIFR
$6.86B
$9K ﹤0.01%
+893
New +$9.51K
CLPR
4417
Clipper Realty
CLPR
$54M
$9K ﹤0.01%
1,152
-1,045
-48% -$8.51K
CLPS icon
4418
CLPS Inc
CLPS
$26.1M
$9K ﹤0.01%
+3,052
New +$10.7K
COFS icon
4419
Choiceone Financial
COFS
$514M
$9K ﹤0.01%
377
+128
+51% +$3.14K
COHN icon
4420
Cohen & Co
COHN
$38.5M
$9K ﹤0.01%
+477
New +$9.93K
COOK icon
4421
Traeger
COOK
$170M
$9K ﹤0.01%
+9
New +$11.2K
CPZ
4422
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$9K ﹤0.01%
+425
New +$8.59K
CRDL
4423
Cardiol Therapeutics
CRDL
$198M
$9K ﹤0.01%
+2,161
New +$7.83K
CRMD icon
4424
CorMedix
CRMD
$628M
$9K ﹤0.01%
2,032
-2,333
-53% -$13.6K
CWEB icon
4425
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
$9K ﹤0.01%
+45
New +$11.4K
175 176
177
178 179

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CA
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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.