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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
KRO icon
4651
KRONOS Worldwide
KRO
$963M
$7K ﹤0.01%
567
-209
-27% -$2.77K
LGO
4652
Largo
LGO
$78.2M
$7K ﹤0.01%
646
+546
+546% +$7.67K
PWCM
4653
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$7K ﹤0.01%
+12
New +$8.13K
LQDA icon
4654
Liquidia Corp
LQDA
$7.83B
$7K ﹤0.01%
2,682
-3,240
-55% -$8.42K
LTBR icon
4655
Lightbridge
LTBR
$339M
$7K ﹤0.01%
+1,326
New +$7.86K
MAPS
4656
DELISTED
WM TECHNOLOGY INC A
MAPS
$7K ﹤0.01%
+486
New +$7.03K
NKSH icon
4657
National Bankshares
NKSH
$269M
$7K ﹤0.01%
180
-257
-59% -$9.37K
NMCO icon
4658
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$7K ﹤0.01%
+470
New +$7.38K
NWPX icon
4659
NWPX Infrastructure Inc
NWPX
$1.08B
$7K ﹤0.01%
321
-993
-76% -$26.3K
PAAS icon
4660
Pan American Silver
PAAS
$21.8B
$7K ﹤0.01%
312
-5,117
-94% -$134K
IMVP
4661
Invesco India ETF
IMVP
$108M
$7K ﹤0.01%
+251
New +$6.84K
PKBK icon
4662
Parke Bancorp
PKBK
$406M
$7K ﹤0.01%
342
-479
-58% -$9.76K
PLPC icon
4663
Preformed Line Products
PLPC
$2.35B
$7K ﹤0.01%
110
-271
-71% -$19.1K
PW
4664
Power REIT
PW
$2.94M
$7K ﹤0.01%
15
-7
-32% -$2.95K
QUIK icon
4665
QuickLogic
QUIK
$259M
$7K ﹤0.01%
1,337
+148
+12% +$840
SCZ icon
4666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
+100
New +$7.61K
SDOT icon
4667
Sadot Group
SDOT
$12.9M
$7K ﹤0.01%
+3
New +$7.02K
SLRC icon
4668
SLR Investment Corp
SLRC
$706M
$7K ﹤0.01%
354
-2,307
-87% -$44K
SMBC icon
4669
Southern Missouri Bancorp
SMBC
$848M
$7K ﹤0.01%
152
-283
-65% -$12.7K
SQFT icon
4670
Presidio Property Trust
SQFT
$2.02M
$7K ﹤0.01%
199
+184
+1,227% +$7.31K
SYBX
4671
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
151
+144
+2,057% +$6.73K
TAYD icon
4672
Taylor Devices
TAYD
$172M
$7K ﹤0.01%
617
+313
+103% +$3.61K
TKNO icon
4673
Alpha Teknova
TKNO
$378M
$7K ﹤0.01%
+284
New +$6.08K
TLSI icon
4674
TriSalus Life Sciences
TLSI
$353M
$7K ﹤0.01%
+693
New +$6.78K
TNXP icon
4675
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
185 186
187
188 189

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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.