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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
EVK
4726
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
+2,591
New +$7.67K
BSQR
4727
DELISTED
BSQUARE Corporation
BSQR
$7K ﹤0.01%
+2,860
New +$8.55K
IMH
4728
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
4,616
+4,023
+678% +$6.46K
ABX
4729
Abacus Global Management
ABX
$872M
$6K ﹤0.01%
619
+207
+50% +$2.03K
ACNB icon
4730
ACNB Corp
ACNB
$655M
$6K ﹤0.01%
221
-126
-36% -$3.55K
ACU icon
4731
Acme United Corp
ACU
$220M
$6K ﹤0.01%
172
+43
+33% +$1.71K
ANGI icon
4732
Angi Inc
ANGI
$182M
$6K ﹤0.01%
49
+14
+40% +$1.61K
CKPT
4733
DELISTED
Checkpoint Therapeutics
CKPT
$6K ﹤0.01%
+175
New +$5.17K
CLEU
4734
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
CMT icon
4735
Core Molding Technologies
CMT
$224M
$6K ﹤0.01%
588
+249
+73% +$3.51K
CRWS icon
4736
Crown Crafts
CRWS
$32.7M
$6K ﹤0.01%
810
-1,477
-65% -$10.9K
CVV icon
4737
CVD Equipment Corp
CVV
$54.3M
$6K ﹤0.01%
+1,291
New +$5.71K
DCTH icon
4738
Delcath Systems
DCTH
$598M
$6K ﹤0.01%
554
-781
-59% -$7.7K
DDIV icon
4739
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$6K ﹤0.01%
200
– –
DMAC icon
4740
DiaMedica Therapeutics
DMAC
$370M
$6K ﹤0.01%
1,470
-3,479
-70% -$13.3K
DRD
4741
DRDGold
DRD
$2.07B
$6K ﹤0.01%
+741
New +$7.15K
DTST icon
4742
Data Storage Corp
DTST
$8.14M
$6K ﹤0.01%
+1,298
New +$6.51K
EFG icon
4743
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6K ﹤0.01%
53
+50
+1,667% +$5.5K
ELMD icon
4744
Electromed
ELMD
$351M
$6K ﹤0.01%
560
+180
+47% +$2.16K
EUM icon
4745
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$6K ﹤0.01%
225
-325
-59% -$8.02K
EXK
4746
Endeavour Silver
EXK
$3.14B
$6K ﹤0.01%
1,400
-9,844
-88% -$47.2K
FAT
4747
DELISTED
FAT Brands
FAT
$6K ﹤0.01%
+1,270
New +$7.87K
GEF.B icon
4748
Greif Class B
GEF.B
$4.23B
$6K ﹤0.01%
86
-282
-77% -$17.3K
GOVX icon
4749
GeoVax Labs
GOVX
$4.01M
$6K ﹤0.01%
3
+2
+200% +$3.48K
HOV icon
4750
Hovnanian Enterprises
HOV
$805M
$6K ﹤0.01%
58
-141
-71% -$14.1K
188 189
190
191 192

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BHC
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ICP
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AP
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BWA
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BOK
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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.