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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
NDMO icon
4551
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$8K ﹤0.01%
+500
New +$8.49K
PNBK icon
4552
Patriot National Bancorp
PNBK
$136M
$8K ﹤0.01%
+724
New +$6.74K
PRSO icon
4553
Peraso
PRSO
$10.8M
$8K ﹤0.01%
41
+11
+37% +$2.35K
ALP
4554
Alpha Compute
ALP
$4.48M
$8K ﹤0.01%
20
-25
-56% -$9.43K
PWZ icon
4555
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RCAT icon
4556
Red Cat Holdings
RCAT
$1.63B
$8K ﹤0.01%
+2,195
New +$6.8K
RCS
4557
PIMCO Strategic Income Fund
RCS
$249M
$8K ﹤0.01%
+1,100
New +$8.49K
RLYB icon
4558
Rallybio
RLYB
$87M
$8K ﹤0.01%
+59
New +$6.92K
RSVR
4559
Reservoir Media
RSVR
$653M
$8K ﹤0.01%
875
+575
+192% +$5.05K
RUSHB icon
4560
Rush Enterprises Class B
RUSHB
$9.23B
$8K ﹤0.01%
270
-870
-76% -$24.5K
RVP icon
4561
Retractable Technologies
RVP
$20.3M
$8K ﹤0.01%
703
-3,022
-81% -$35.4K
SDY icon
4562
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
65
-1,596
-96% -$195K
SGHT icon
4563
Sight Sciences
SGHT
$427M
$8K ﹤0.01%
+353
New +$11.6K
SLF icon
4564
Sun Life Financial
SLF
$44.6B
$8K ﹤0.01%
165
-1,559
-90% -$80.2K
SNOA icon
4565
Sonoma Pharmaceuticals
SNOA
$6.56M
$8K ﹤0.01%
71
+66
+1,320% +$8.13K
FTH
4566
Faeth Therapeutics
FTH
$773M
$8K ﹤0.01%
39
-32
-45% -$5.83K
SSKN
4567
DELISTED
Strata Skin Sciences
SSKN
$8K ﹤0.01%
421
+384
+1,038% +$5.86K
SYM icon
4568
Symbotic
SYM
$5.41B
$8K ﹤0.01%
+818
New +$8.03K
TERN
4569
DELISTED
Terns Pharmaceuticals
TERN
$8K ﹤0.01%
759
-421
-36% -$4.37K
TRMD icon
4570
TORM
TRMD
$2.93B
$8K ﹤0.01%
+1,000
New +$8.19K
TXMD icon
4571
TherapeuticsMD
TXMD
$24M
$8K ﹤0.01%
222
-349
-61% -$15.5K
BSIN
4572
Big Sky Industrial
BSIN
$74.8M
$8K ﹤0.01%
1,596
+754
+90% +$3.08K
UXIN
4573
Uxin Ltd
UXIN
$257M
$8K ﹤0.01%
30
+15
+100% +$4.95K
VINP icon
4574
Vinci Compass Investments Ltd
VINP
$649M
$8K ﹤0.01%
+599
New +$8.01K
WFG icon
4575
West Fraser Timber
WFG
$5.6B
$8K ﹤0.01%
100
-174
-64% -$13K
181 182
183
184 185

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BHC
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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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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.