We are live on ! Find out more
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
BPT
4951
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
974
-8,114
-89% -$31.2K
BRID icon
4952
Bridgford Foods
BRID
$57.7M
$4K ﹤0.01%
320
-178
-36% -$2.29K
SLAI
4953
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
8
-72
-90% -$38.3K
BZUN
4954
Baozun
BZUN
$169M
$4K ﹤0.01%
239
-6,528
-96% -$161K
CBFV icon
4955
CB Financial Services
CBFV
$193M
$4K ﹤0.01%
152
-410
-73% -$9.45K
CMCT
4956
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
GPGI
4957
GPGI Inc
GPGI
$4.11B
$4K ﹤0.01%
438
-3,503
-89% -$29.4K
CTEC icon
4958
Global X ClimateTech ETF
CTEC
$25.8M
$4K ﹤0.01%
+40
New +$3.91K
CVU icon
4959
CPI Aerostructures
CVU
$72.7M
$4K ﹤0.01%
1,334
+211
+19% +$672
CXAI icon
4960
CXApp
CXAI
$17.8M
$4K ﹤0.01%
+423
New +$4.18K
DLPN icon
4961
Dolphin Entertainment
DLPN
$14.2M
$4K ﹤0.01%
+184
New +$3.9K
DUO
4962
Fangdd Network Group
DUO
$24.1M
$4K ﹤0.01%
+1
New +$6.35K
ELLO icon
4963
Ellomay Capital Ltd
ELLO
$276M
$4K ﹤0.01%
+146
New +$4.12K
FCCO icon
4964
First Community Corp
FCCO
$317M
$4K ﹤0.01%
187
+135
+260% +$2.73K
FDNI icon
4965
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$4K ﹤0.01%
+100
New +$4.28K
FKWL icon
4966
Franklin Wireless
FKWL
$28.4M
$4K ﹤0.01%
+604
New +$5.08K
ZSTK
4967
ZeroStack Corp
ZSTK
$19.5M
$4K ﹤0.01%
+1
New +$5.83K
FMS icon
4968
Fresenius Medical Care
FMS
$12.7B
$4K ﹤0.01%
103
-683
-87% -$26.7K
FSK icon
4969
FS KKR Capital
FSK
$3.39B
$4K ﹤0.01%
200
-4,056
-95% -$89.5K
GANX icon
4970
Gain Therapeutics
GANX
$87.9M
$4K ﹤0.01%
555
+483
+671% +$4.04K
GCBC icon
4971
Greene County Bancorp
GCBC
$593M
$4K ﹤0.01%
198
-204
-51% -$3.19K
GIFI
4972
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
986
-5,445
-85% -$24K
GYRO icon
4973
Gyrodyne
GYRO
$11.8M
$4K ﹤0.01%
318
+23
+8% +$301
HLMN icon
4974
Hillman Solutions
HLMN
$1.75B
$4K ﹤0.01%
315
-401
-56% -$4.91K
JG
4975
Aurora Mobile
JG
$29.8M
$4K ﹤0.01%
118
+73
+162% +$3.26K
197 198
199
200 201

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.