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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
BH icon
4826
Biglari Holdings Class B
BH
$1.2B
$5K ﹤0.01%
31
-386
-93% -$64.9K
BIV icon
4827
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
57
– –
SRTA
4828
Strata Critical Medical Inc
SRTA
$533M
$5K ﹤0.01%
+506
New +$4.42K
BOTJ icon
4829
Bank Of The James
BOTJ
$124M
$5K ﹤0.01%
359
+78
+28% +$1.17K
BSV icon
4830
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
62
-3,573
-98% -$294K
BTMD icon
4831
Biote Corp
BTMD
$46.7M
$5K ﹤0.01%
540
+384
+246% +$3.72K
BWMN icon
4832
Bowman Consulting
BWMN
$742M
$5K ﹤0.01%
362
-1
-0.3% -$14
CAMT icon
4833
Camtek
CAMT
$7.67B
$5K ﹤0.01%
119
-276
-70% -$10.6K
CEF icon
4834
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$5K ﹤0.01%
264
– –
CHIQ icon
4835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$5K ﹤0.01%
182
-7
-4% -$213
CLRO icon
4836
ClearOne Inc
CLRO
$17M
$5K ﹤0.01%
+135
New +$5.26K
COMP icon
4837
Compass
COMP
$9.74B
$5K ﹤0.01%
387
+156
+68% +$2.24K
CRVO icon
4838
CervoMed
CRVO
$41.8M
$5K ﹤0.01%
+135
New +$5.62K
CVR icon
4839
Chicago Rivet & Machine Co
CVR
$9.95M
$5K ﹤0.01%
184
-107
-37% -$2.84K
CWB icon
4840
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5K ﹤0.01%
+57
New +$4.92K
CWBC
4841
Community West Bancshares
CWBC
$691M
$5K ﹤0.01%
213
+127
+148% +$2.74K
DBJP icon
4842
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$5K ﹤0.01%
100
-2
-2% -$99
DUOT icon
4843
Duos Technologies
DUOT
$275M
$5K ﹤0.01%
873
+823
+1,646% +$5.96K
DV icon
4844
DoubleVerify
DV
$2.03B
$5K ﹤0.01%
145
-14,557
-99% -$514K
DVOL icon
4845
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$5K ﹤0.01%
168
-70
-29% -$2K
EGY icon
4846
Vaalco Energy
EGY
$620M
$5K ﹤0.01%
+1,625
New +$4.29K
EMQQ icon
4847
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$5K ﹤0.01%
107
– –
ESGD icon
4848
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
+63
New +$5.06K
EUO icon
4849
ProShares UltraShort Euro
EUO
$33.2M
$5K ﹤0.01%
+192
New +$4.63K
EWD icon
4850
iShares MSCI Sweden ETF
EWD
$589M
$5K ﹤0.01%
103
-8
-7% -$380
192 193
194
195 196

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.