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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
GMOM icon
5101
Cambria Global Momentum ETF
GMOM
$72.3M
$3K ﹤0.01%
100
– –
HPKEW
5102
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3K ﹤0.01%
1,430
– –
HROW icon
5103
Harrow
HROW
$1.45B
$3K ﹤0.01%
327
-2,415
-88% -$21.9K
IAI icon
5104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3K ﹤0.01%
24
-8,771
-100% -$924K
IBTG icon
5105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3K ﹤0.01%
117
-1
-0.8% -$26
ICMB icon
5106
Investcorp Credit Management BDC
ICMB
$12.4M
$3K ﹤0.01%
+612
New +$3.6K
IEMG icon
5107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
55
-3
-5% -$191
IGI
5108
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$3K ﹤0.01%
+120
New +$2.65K
ISSC icon
5109
Innovative Solutions & Support
ISSC
$353M
$3K ﹤0.01%
383
-3,050
-89% -$21.2K
ITRN icon
5110
Ituran Location and Control
ITRN
$1.04B
$3K ﹤0.01%
103
-3,445
-97% -$88K
JGH icon
5111
Nuveen Global High Income Fund
JGH
$355M
$3K ﹤0.01%
+191
New +$3.08K
JOB icon
5112
GEE Group
JOB
$21.3M
$3K ﹤0.01%
+7,312
New +$3.65K
KARO icon
5113
Karooooo
KARO
$1.94B
$3K ﹤0.01%
+106
New +$3.62K
KAVL
5114
DELISTED
Kaival Brands Innovations Group
KAVL
$3K ﹤0.01%
+110
New +$11.8K
KITT icon
5115
Nauticus Robotics
KITT
$8.07M
– –
0
– –
LAKE icon
5116
Lakeland Industries
LAKE
$120M
$3K ﹤0.01%
159
+51
+47% +$1.19K
LX
5117
LexinFintech Holdings
LX
$242M
$3K ﹤0.01%
461
-5,503
-92% -$42.4K
MXF
5118
Mexico Fund
MXF
$312M
$3K ﹤0.01%
+201
New +$3.11K
FEED
5119
ENvue Medical Inc
FEED
$3.72M
$3K ﹤0.01%
+1
New +$4.43K
NAZ icon
5120
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$3K ﹤0.01%
+200
New +$3.19K
NBH
5121
Neuberger Municipal Fund Inc
NBH
$301M
$3K ﹤0.01%
+180
New +$2.93K
NGL icon
5122
NGL Energy Partners
NGL
$2.18B
$3K ﹤0.01%
1,241
+1,035
+502% +$2.02K
NTNX icon
5123
Nutanix
NTNX
$17.3B
$3K ﹤0.01%
63
-123
-66% -$4.65K
NVO
5124
Novo Nordisk
NVO
$207B
$3K ﹤0.01%
+66
New +$3.19K
NXDT
5125
NexPoint Diversified Real Estate Trust
NXDT
$249M
$3K ﹤0.01%
225
+25
+13% +$350
203 204
205
206 207

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.