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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
OBDC icon
5126
Blue Owl Capital
OBDC
$5.76B
$3K ﹤0.01%
200
-8,001
-98% -$116K
OCG icon
5127
Oriental Culture Holding
OCG
$3.28M
– –
0
– –
PAYO icon
5128
Payoneer
PAYO
$2.41B
$3K ﹤0.01%
350
-11,312
-97% -$110K
PGX icon
5129
Invesco Preferred ETF
PGX
$3.77B
$3K ﹤0.01%
186
– –
PHK
5130
PIMCO High Income Fund
PHK
$876M
$3K ﹤0.01%
+400
New +$2.7K
PHYS icon
5131
Sprott Physical Gold
PHYS
$15.8B
$3K ﹤0.01%
200
-7,069
-97% -$100K
PICB icon
5132
Invesco International Corporate Bond ETF
PICB
$361M
$3K ﹤0.01%
100
– –
PTIX
5133
DELISTED
Performance Technologies
PTIX
$3K ﹤0.01%
+31
New +$3.72K
RAIL icon
5134
FreightCar America
RAIL
$252M
$3K ﹤0.01%
556
-2,686
-83% -$14.2K
RAVE icon
5135
RAVE Restaurant Group
RAVE
$43.6M
$3K ﹤0.01%
+2,627
New +$3.42K
RCON icon
5136
Recon Technology
RCON
$3.05M
$3K ﹤0.01%
64
-360
-85% -$20.8K
ROOT icon
5137
Root
ROOT
$798M
$3K ﹤0.01%
28
-1,555
-98% -$193K
SCKT icon
5138
Socket Mobile
SCKT
$10.5M
$3K ﹤0.01%
+501
New +$3.25K
SGOL icon
5139
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$3K ﹤0.01%
205
+116
+130% +$1.99K
BNKK
5140
Bonk Inc
BNKK
$8.48M
$3K ﹤0.01%
+65
New +$5.13K
SLNG icon
5141
Stabilis Solutions
SLNG
$93.5M
$3K ﹤0.01%
358
+163
+84% +$1.22K
SPIP icon
5142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPLB icon
5143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
90
– –
SQM icon
5144
Sociedad Química y Minera de Chile
SQM
$20.5B
$3K ﹤0.01%
61
-1,857
-97% -$94.7K
SSY
5145
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
1,049
-3,077
-75% -$7.88K
TDTF icon
5146
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
100
– –
TMC icon
5147
TMC The Metals Company
TMC
$1.92B
$3K ﹤0.01%
+710
New +$6.79K
TMQ
5148
Trilogy Metals
TMQ
$677M
$3K ﹤0.01%
1,400
+900
+180% +$1.87K
TOMZ icon
5149
TOMI Environmental Solutions
TOMZ
$13.2M
$3K ﹤0.01%
637
-303
-32% -$1.96K
TRT
5150
Trio-Tech International
TRT
$111M
$3K ﹤0.01%
+1,566
New +$3.6K
204 205
206
207 208

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TFM
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IP
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TCIM
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AFI
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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.