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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
DHIL
4426
DELISTED
Diamond Hill
DHIL
$9K ﹤0.01%
49
-76
-61% -$13.3K
EEX
4427
DELISTED
Emerald Holding
EEX
$9K ﹤0.01%
2,005
-1,986
-50% -$8.9K
ELVN icon
4428
Enliven Therapeutics
ELVN
$4.25B
$9K ﹤0.01%
529
+527
+26,350% +$10.9K
EPU icon
4429
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
$9K ﹤0.01%
347
-167
-32% -$4.52K
ESP icon
4430
Espey Mfg & Electronics Corp
ESP
$193M
$9K ﹤0.01%
596
+172
+41% +$2.51K
EVCM icon
4431
EverCommerce
EVCM
$1.78B
$9K ﹤0.01%
+576
New +$10.6K
EWA icon
4432
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
382
-4,612
-92% -$119K
FTFT icon
4433
Future FinTech Group
FTFT
$1.52M
$9K ﹤0.01%
+5
New +$10.1K
GBR icon
4434
New Concept Energy
GBR
$3.7M
$9K ﹤0.01%
2,144
-1,769
-45% -$7.71K
GGAL icon
4435
Galicia Financial Group
GGAL
$7.2B
$9K ﹤0.01%
851
-942
-53% -$8.63K
GPOR icon
4436
Gulfport Energy Corp
GPOR
$3B
$9K ﹤0.01%
+106
New +$7.38K
HMY icon
4437
Harmony Gold Mining
HMY
$12.1B
$9K ﹤0.01%
2,900
-335
-10% -$1.23K
IBEX icon
4438
IBEX
IBEX
$482M
$9K ﹤0.01%
533
-303
-36% -$5.86K
IGF icon
4439
iShares Global Infrastructure ETF
IGF
$10.7B
$9K ﹤0.01%
+200
New +$9.24K
IGLB icon
4440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9K ﹤0.01%
133
– –
IMA
4441
ImageneBio Inc
IMA
$64.4M
$9K ﹤0.01%
62
-40
-39% -$5.81K
INOD icon
4442
Innodata
INOD
$2.05B
$9K ﹤0.01%
+962
New +$7.37K
INZY
4443
DELISTED
Inozyme Pharma
INZY
$9K ﹤0.01%
805
-374
-32% -$5.83K
IRON icon
4444
Disc Medicine
IRON
$3.07B
$9K ﹤0.01%
74
-60
-45% -$8.2K
ITIC
4445
Investors Title Co
ITIC
$531M
$9K ﹤0.01%
51
-65
-56% -$11.7K
IZEA icon
4446
IZEA Worldwide
IZEA
$53.6M
$9K ﹤0.01%
+1,141
New +$10K
KALA icon
4447
KALA BIO
KALA
$17.8M
$9K ﹤0.01%
1
-3
-75% -$25.9K
LCTX icon
4448
Lineage Cell Therapeutics
LCTX
$266M
$9K ﹤0.01%
3,647
-4,968
-58% -$12.7K
LZ icon
4449
LegalZoom.com
LZ
$1B
$9K ﹤0.01%
+343
New +$12.1K
MLNK
4450
DELISTED
MeridianLink
MLNK
$9K ﹤0.01%
+387
New +$9.55K
176 177
178
179 180

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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.