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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
(+2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$40.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4976
Kenon Holdings
KEN
$3.34B
| $4K | ﹤0.01% |
+96
| New | +$3.58K |
|
4977
Korea Electric Power
KEP
$15.8B
| $4K | ﹤0.01% |
395
-3,389
| -90% | -$35.6K |
|
4978
Lazard
LAZ
$4.24B
| $4K | ﹤0.01% |
88
-3,406
| -97% | -$159K |
|
4979
LGL Group
LGL
$91.4M
| $4K | ﹤0.01% |
676
+437
| +183% | +$1.83K |
|
4980
Li Auto
LI
$12.4B
| $4K | ﹤0.01% |
148
-104,517
| -100% | -$3.14M |
|
|
NMAD
4981
Nomad Power Solutions
NMAD
$65.1M
| $4K | ﹤0.01% |
+182
| New | +$4.56K |
|
4982
Comstock
LODE
$270M
| $4K | ﹤0.01% |
141
+69
| +96% | +$2.07K |
|
|
MAXN
4983
DELISTED
Maxeon Solar Technologies
MAXN
| $4K | ﹤0.01% |
2
-3
| -60% | -$5.13K |
|
4984
Magyar Bancorp
MGYR
$123M
| $4K | ﹤0.01% |
377
-407
| -52% | -$4.36K |
|
4985
Mega Matrix
MPU
$14.9M
| $4K | ﹤0.01% |
330
-7,940
| -96% | -$42.8K |
|
4986
Mannatech
MTEX
$9.46M
| $4K | ﹤0.01% |
+113
| New | +$3.51K |
|
4987
McEwen Inc
MUX
$1.17B
| $4K | ﹤0.01% |
400
+152
| +61% | +$1.74K |
|
4988
OLB
OLB
$4.51M
| $4K | ﹤0.01% |
91
+66
| +264% | +$3.4K |
|
4989
Paysign
PAYS
$713M
| $4K | ﹤0.01% |
1,378
-7,944
| -85% | -$21.3K |
|
4990
Peoples Bancorp of North Carolina
PEBK
$235M
| $4K | ﹤0.01% |
148
-285
| -66% | -$7.87K |
|
4991
BiomX
PHGE
$1.71M
| $4K | ﹤0.01% |
8
+2
| +33% | +$1.55K |
|
4992
Pharvaris
PHVS
$2.41B
| $4K | ﹤0.01% |
211
-350
| -62% | -$5.99K |
|
|
PWOD
4993
DELISTED
Penns Woods Bancorp
PWOD
| $4K | ﹤0.01% |
161
-4,522
| -97% | -$107K |
|
4994
Rockwell Medical
RMTI
$27.9M
| $4K | ﹤0.01% |
68
-238
| -78% | -$18.1K |
|
4995
TransCode Therapeutics
RNAZ
$3.63M
| – | – |
0
| – | – |
|
4996
SIFCO Industries
SIF
$130M
| $4K | ﹤0.01% |
438
-451
| -51% | -$4.33K |
|
4997
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $4K | ﹤0.01% |
100
-690
| -87% | -$25.6K |
|
4998
Transcontinental Realty Investors
TCI
$318M
| $4K | ﹤0.01% |
100
-290
| -74% | -$10.4K |
|
|
STLN
4999
Starling Oncology, Inc. Common Stock
STLN
$632M
| $4K | ﹤0.01% |
+452
| New | +$4.49K |
|
|
TOUR
5000
Tuniu
TOUR
$56.1M
| $4K | ﹤0.01% |
+284
| New | +$5.1K |
|
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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.