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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
UNTY icon
5001
Unity Bancorp
UNTY
$609M
$4K ﹤0.01%
177
-1,974
-92% -$45.1K
UUP icon
5002
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4K ﹤0.01%
165
– –
VBNK
5003
VersaBank
VBNK
$620M
$4K ﹤0.01%
+360
New +$3.96K
VIOT
5004
Viomi Technology
VIOT
$49.6M
$4K ﹤0.01%
945
+261
+38% +$1.47K
VS icon
5005
Versus Systems
VS
$8.14M
$4K ﹤0.01%
+4
New +$4.42K
VTAK icon
5006
Catheter Precision
VTAK
$1.06M
– –
0
– –
WYY icon
5007
WidePoint Corp
WYY
$110M
$4K ﹤0.01%
793
-468
-37% -$2.77K
XWEL icon
5008
XWELL
XWEL
$8.36M
$4K ﹤0.01%
+145
New +$4.66K
XTIA icon
5009
XTI Aerospace
XTIA
$61.2M
– –
0
– –
QXO
5010
QXO Inc
QXO
$16.8B
$4K ﹤0.01%
90
+87
+2,900% +$5.78K
IMG
5011
DELISTED
CIMG Inc
IMG
$4K ﹤0.01%
3
+2
+200% +$3.8K
MMV
5012
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4K ﹤0.01%
+385
New +$3.81K
MITAU
5013
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4K ﹤0.01%
+398
New +$3.94K
GVP
5014
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
244
-29
-11% -$402
HYZN
5015
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4K ﹤0.01%
+12
New +$5.2K
KRNLU
5016
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
398
+1
+0.3% +$10
STAF
5017
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$4K ﹤0.01%
21
-52
-71% -$13.4K
ZFOX
5018
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4K ﹤0.01%
+393
New +$3.92K
FIF
5019
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4K ﹤0.01%
+300
New +$3.95K
CONXU
5020
DELISTED
CONX Corp. Unit
CONXU
$4K ﹤0.01%
365
+165
+83% +$1.66K
ALTUU
5021
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4K ﹤0.01%
408
+100
+32% +$1.01K
MDWT
5022
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4K ﹤0.01%
90
-318
-78% -$12.3K
BSJN
5023
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4K ﹤0.01%
+165
New +$4.19K
CFIV
5024
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4K ﹤0.01%
425
-400
-48% -$3.88K
CORR
5025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+834
New +$4.23K
199 200
201
202 203

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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.