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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
EWL icon
4851
iShares MSCI Switzerland ETF
EWL
$2.23B
$5K ﹤0.01%
114
-1,865
-94% -$92.6K
EWY icon
4852
iShares MSCI South Korea ETF
EWY
$25.9B
$5K ﹤0.01%
57
+10
+21% +$870
FARM
4853
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
600
-461
-43% -$4.23K
FCAP icon
4854
First Capital
FCAP
$217M
$5K ﹤0.01%
133
-42
-24% -$1.79K
FEMY icon
4855
Femasys
FEMY
$7.1M
$5K ﹤0.01%
+34
New +$4.98K
FRPH icon
4856
FRP Holdings
FRPH
$425M
$5K ﹤0.01%
170
-520
-75% -$14.9K
FSEA icon
4857
First Seacoast Bancorp
FSEA
$80.5M
$5K ﹤0.01%
+399
New +$4.65K
FUN icon
4858
Cedar Fair
FUN
$1.63B
$5K ﹤0.01%
100
-288
-74% -$12.7K
GASS icon
4859
StealthGas
GASS
$322M
$5K ﹤0.01%
1,961
+143
+8% +$380
GLMD icon
4860
Galmed Pharmaceuticals
GLMD
$4.6M
$5K ﹤0.01%
10
+3
+43% +$1.57K
HNRG icon
4861
Hallador Energy
HNRG
$737M
$5K ﹤0.01%
+1,747
New +$4.55K
HURC icon
4862
Hurco Companies Inc
HURC
$143M
$5K ﹤0.01%
+167
New +$5.56K
HYS icon
4863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IUSB icon
4864
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5K ﹤0.01%
+93
New +$5K
IXG icon
4865
iShares Global Financials ETF
IXG
$696M
$5K ﹤0.01%
69
– –
LFST icon
4866
Lifestance Health
LFST
$4.39B
$5K ﹤0.01%
350
+50
+17% +$963
LMB icon
4867
Limbach Holdings
LMB
$553M
$5K ﹤0.01%
691
+229
+50% +$1.87K
MFIN icon
4868
Medallion Financial
MFIN
$253M
$5K ﹤0.01%
711
-400
-36% -$3.41K
MOG.B icon
4869
Moog Inc Class B
MOG.B
$5K ﹤0.01%
63
– –
MRM
4870
MEDIROM Healthcare Technologies
MRM
$8.3M
$5K ﹤0.01%
+584
New +$4.43K
NVEE
4871
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
212
-22,076
-99% -$544K
TWAV
4872
TaoWeave Inc
TWAV
$4.7M
$5K ﹤0.01%
4
+3
+300% +$4.49K
OPHC icon
4873
OptimumBank Holdings
OPHC
$114M
$5K ﹤0.01%
+913
New +$4.75K
OPTN
4874
DELISTED
OptiNose
OPTN
$5K ﹤0.01%
122
-274
-69% -$11.5K
PAM icon
4875
Pampa Energía
PAM
$4.28B
$5K ﹤0.01%
300
-2,854
-90% -$47K
193 194
195
196 197

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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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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.