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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
PANL icon
4876
Pangaea Logistics
PANL
$452M
$5K ﹤0.01%
981
-5,166
-84% -$25.3K
PDEX icon
4877
Pro-Dex
PDEX
$213M
$5K ﹤0.01%
200
-115
-37% -$3.27K
POWL icon
4878
Powell Industries
POWL
$7.59B
$5K ﹤0.01%
642
-1,197
-65% -$10.8K
RPTX
4879
DELISTED
Repare Therapeutics
RPTX
$5K ﹤0.01%
196
-3,340
-94% -$108K
HIND
4880
Vyome Holdings
HIND
$15.8M
– –
0
– –
SBET icon
4881
Sharplink Inc
SBET
$1.31B
$5K ﹤0.01%
+8
New +$6.09K
SBFG icon
4882
SB Financial Group
SBFG
$170M
$5K ﹤0.01%
314
-1,340
-81% -$23.3K
SERA icon
4883
Sera Prognostics
SERA
$77.9M
$5K ﹤0.01%
+438
New +$4.55K
SGRP
4884
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
3,402
+3,394
+42,425% +$5.51K
SHBI icon
4885
Shore Bancshares
SHBI
$795M
$5K ﹤0.01%
309
-134
-30% -$2.33K
SMTI icon
4886
Sanara MedTech
SMTI
$316M
$5K ﹤0.01%
+146
New +$5.24K
SMWB icon
4887
Similarweb
SMWB
$635M
$5K ﹤0.01%
+227
New +$4.93K
SNDA icon
4888
Sonida Senior Living
SNDA
$1.84B
$5K ﹤0.01%
150
+142
+1,775% +$5.07K
SST icon
4889
System1
SST
$17.8M
$5K ﹤0.01%
+51
New +$5.05K
TLK icon
4890
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
200
+12
+6% +$276
TV icon
4891
Televisa
TV
$1.48B
$5K ﹤0.01%
417
-970
-70% -$12.5K
VGSH icon
4892
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
81
-162
-67% -$9.96K
VMBS icon
4893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
+94
New +$5.02K
VPL icon
4894
Vanguard FTSE Pacific ETF
VPL
$8.42B
$5K ﹤0.01%
67
+4
+6% +$330
VRME icon
4895
VerifyMe
VRME
$9.44M
$5K ﹤0.01%
1,572
+824
+110% +$3.02K
SUNE
4896
SUNation Energy
SUNE
$10.6M
– –
0
– –
ASAI
4897
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5K ﹤0.01%
298
-3,413
-92% -$58K
VCNX
4898
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
+12
New +$5.99K
GBNY
4899
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$5K ﹤0.01%
448
-1,258
-74% -$13.4K
AQNU
4900
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5K ﹤0.01%
+100
New +$5.07K
194 195
196
197 198

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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.