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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
IBIO icon
4751
iBio
IBIO
$73M
$6K ﹤0.01%
12
-18
-60% -$11.2K
ILF icon
4752
iShares Latin America 40 ETF
ILF
$3.73B
$6K ﹤0.01%
234
-978
-81% -$28.6K
IMRX icon
4753
Immuneering
IMRX
$311M
$6K ﹤0.01%
+233
New +$6.26K
INDI icon
4754
indie Semiconductor
INDI
$805M
$6K ﹤0.01%
+494
New +$4.82K
IPAY icon
4755
Amplify Mobile Payments ETF
IPAY
$182M
$6K ﹤0.01%
90
– –
ITOT icon
4756
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
58
-565
-91% -$57.1K
IVW icon
4757
iShares S&P 500 Growth ETF
IVW
$76.9B
$6K ﹤0.01%
85
-50
-37% -$3.81K
JRI icon
4758
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6K ﹤0.01%
+418
New +$6.68K
KTCC icon
4759
Key Tronic
KTCC
$41.3M
$6K ﹤0.01%
841
+138
+20% +$926
KTTA icon
4760
Pasithea Therapeutics
KTTA
$15.9M
$6K ﹤0.01%
+92
New +$5.58K
LSAK icon
4761
Lesaka Technologies
LSAK
$414M
$6K ﹤0.01%
1,236
+483
+64% +$2.11K
LTRN icon
4762
Lantern Pharma
LTRN
$35.5M
$6K ﹤0.01%
530
+178
+51% +$2.3K
MASS icon
4763
908 Devices
MASS
$414M
$6K ﹤0.01%
198
-4,775
-96% -$162K
MCW
4764
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
307
-7,690
-96% -$153K
MPB icon
4765
Mid Penn Bancorp
MPB
$958M
$6K ﹤0.01%
210
-708
-77% -$18.9K
NAUT icon
4766
Nautilus Biotechnolgy
NAUT
$113M
$6K ﹤0.01%
+1,000
New +$7.97K
XMAX
4767
XMAX Inc
XMAX
$594M
$6K ﹤0.01%
+562
New +$7.39K
PL icon
4768
Planet Labs
PL
$8.45B
$6K ﹤0.01%
+602
New +$5.96K
RNGR icon
4769
Ranger Energy Services
RNGR
$401M
$6K ﹤0.01%
689
-232
-25% -$1.92K
RNRG icon
4770
Global X Renewable Energy Producers ETF
RNRG
$26M
$6K ﹤0.01%
+134
New +$6.51K
SBSW icon
4771
Sibanye-Stillwater
SBSW
$7.51B
$6K ﹤0.01%
500
-11,105
-96% -$173K
SELF
4772
Global Self Storage
SELF
$58.2M
$6K ﹤0.01%
1,259
-2,201
-64% -$11.5K
FIRY
4773
Firy Inc
FIRY
$160M
$6K ﹤0.01%
+31
New +$8.02K
TAIT
4774
DELISTED
Taitron Components
TAIT
$6K ﹤0.01%
1,441
+882
+158% +$3.9K
THR
4775
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
365
-1,001
-73% -$16.6K
189 190
191
192 193

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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.