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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
BCH icon
4626
Banco de Chile
BCH
$20.7B
$7K ﹤0.01%
370
-101
-21% -$1.87K
BFC icon
4627
Bank First Corp
BFC
$1.74B
$7K ﹤0.01%
94
-512
-84% -$35.7K
CIVB icon
4628
Civista Bancshares
CIVB
$592M
$7K ﹤0.01%
322
-5,241
-94% -$120K
CRMT icon
4629
America's Car Mart
CRMT
$26.8M
$7K ﹤0.01%
62
-2,249
-97% -$310K
DAIO icon
4630
Data I/O
DAIO
$30M
$7K ﹤0.01%
+1,054
New +$6.42K
DAO
4631
Youdao
DAO
$2.21B
$7K ﹤0.01%
+543
New +$7.41K
DSGN icon
4632
Design Therapeutics
DSGN
$915M
$7K ﹤0.01%
446
-1,683
-79% -$28K
EDUC icon
4633
Educational Development Corp
EDUC
$11.9M
$7K ﹤0.01%
716
-697
-49% -$7.41K
EFOI icon
4634
Energy Focus
EFOI
$19.1M
$7K ﹤0.01%
+303
New +$7.44K
ENVB icon
4635
Enveric Biosciences
ENVB
$6.24M
– –
-1
Closed -$19.4K
EYPT icon
4636
EyePoint Inc
EYPT
$1.13B
$7K ﹤0.01%
682
-1,247
-65% -$11.9K
FA icon
4637
First Advantage
FA
$3.64B
$7K ﹤0.01%
379
-3,356
-90% -$70.5K
FAS icon
4638
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$7K ﹤0.01%
59
-6,995
-99% -$804K
FGNX
4639
FG Nexus Inc
FGNX
$39.9M
$7K ﹤0.01%
+11
New +$8.61K
FNDA icon
4640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$7K ﹤0.01%
+250
New +$6.63K
FNDE icon
4641
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$7K ﹤0.01%
+219
New +$6.97K
FURY
4642
Fury Gold Mines
FURY
$111M
$7K ﹤0.01%
+12,053
New +$10.4K
GDC icon
4643
GD Culture Group
GDC
$7.28M
$7K ﹤0.01%
1
-1
-50% -$12.2K
GENI icon
4644
Genius Sports
GENI
$2.16B
$7K ﹤0.01%
+399
New +$7.3K
GTN.A icon
4645
Gray Media Inc
GTN.A
$597M
$7K ﹤0.01%
309
-306
-50% -$6.15K
HGBL icon
4646
Heritage Global
HGBL
$37.2M
$7K ﹤0.01%
3,394
+1,500
+79% +$3.07K
HOWL icon
4647
Werewolf Therapeutics
HOWL
$18.6M
$7K ﹤0.01%
418
+366
+704% +$6.25K
IWN icon
4648
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
43
-40,491
-100% -$6.51M
JNUG icon
4649
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$7K ﹤0.01%
130
-94
-42% -$6.39K
KC
4650
Kingsoft Cloud Holdings
KC
$3.52B
$7K ﹤0.01%
232
-1,885
-89% -$56K
184 185
186
187 188

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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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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.