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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
BBGI icon
5076
Beasley Broadcasting Group
BBGI
$40.2M
$3K ﹤0.01%
50
+28
+127% +$1.47K
BCV
5077
Bancroft Fund
BCV
$140M
$3K ﹤0.01%
90
-100
-53% -$3.12K
BNY
5078
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3K ﹤0.01%
+170
New +$2.6K
BON
5079
Bon Natural Life
BON
$9.35M
$3K ﹤0.01%
2
+1
+100% +$2.78K
BSVN icon
5080
Bank7 Corp
BSVN
$484M
$3K ﹤0.01%
136
-399
-75% -$8.15K
BTCS icon
5081
BTCS Inc
BTCS
$54.8M
$3K ﹤0.01%
+537
New +$3.73K
BWFG icon
5082
Bankwell Financial Group
BWFG
$542M
$3K ﹤0.01%
+94
New +$2.74K
CALC icon
5083
CalciMedica
CALC
$10.3M
$3K ﹤0.01%
59
-877
-94% -$49.3K
CFBK icon
5084
CF Bankshares
CFBK
$232M
$3K ﹤0.01%
109
-697
-86% -$13.4K
CKX icon
5085
CKX Lands
CKX
$22.3M
$3K ﹤0.01%
317
-254
-44% -$2.98K
COPX icon
5086
Global X Copper Miners ETF NEW
COPX
$8.18B
$3K ﹤0.01%
75
-1,443
-95% -$52.3K
CRT
5087
Cross Timbers Royalty Trust
CRT
$59.7M
$3K ﹤0.01%
+200
New +$2.46K
CSQ icon
5088
Calamos Strategic Total Return Fund
CSQ
$3.34B
$3K ﹤0.01%
+184
New +$3.39K
DHF
5089
BNY Mellon High Yield Strategies Fund
DHF
$172M
$3K ﹤0.01%
+900
New +$3.04K
DVLU icon
5090
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
$3K ﹤0.01%
141
-49
-26% -$1.17K
DWSN icon
5091
Dawson Geophysical
DWSN
$136M
$3K ﹤0.01%
1,350
-4,604
-77% -$10.9K
EBND icon
5092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
100
– –
EMIF icon
5093
iShares Emerging Markets Infrastructure ETF
EMIF
$12.9M
$3K ﹤0.01%
+128
New +$3.08K
ERO icon
5094
Ero Copper
ERO
$3.72B
$3K ﹤0.01%
152
-3,547
-96% -$67.9K
FBZ
5095
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
+213
New +$2.93K
FCT
5096
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
+227
New +$2.81K
FLTR icon
5097
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
FTHI icon
5098
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3K ﹤0.01%
134
– –
FVCB icon
5099
FVCBankcorp
FVCB
$334M
$3K ﹤0.01%
185
-585
-76% -$8.99K
GGB icon
5100
Gerdau
GGB
$9.21B
$3K ﹤0.01%
882
-19,045
-96% -$82.9K
202 203
204
205 206

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CA
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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
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BOK
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JSW
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SP
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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.