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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
UGP icon
5151
Ultrapar
UGP
$6.4B
$3K ﹤0.01%
1,177
-667
-36% -$2.11K
USIO icon
5152
Usio Inc
USIO
$61M
$3K ﹤0.01%
+468
New +$2.73K
VSMV icon
5153
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$3K ﹤0.01%
+81
New +$3.18K
XLB icon
5154
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$3K ﹤0.01%
72
-59,212
-100% -$2.46M
XPEV icon
5155
XPeng
XPEV
$11.3B
$3K ﹤0.01%
87
-42,104
-100% -$1.67M
YHGJ icon
5156
Yunhong Green CTI Ltd
YHGJ
$8.77M
$3K ﹤0.01%
+132
New +$2.77K
NTRP icon
5157
NextTrip
NTRP
$23M
$3K ﹤0.01%
42
-37
-47% -$2.54K
IVF
5158
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
ACCS
5159
ACCESS Newswire
ACCS
$20.6M
$3K ﹤0.01%
104
-40
-28% -$1.08K
BYU
5160
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$3K ﹤0.01%
+15
New +$3.02K
AINC
5161
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
202
-134
-40% -$2.23K
SHPW
5162
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
+54
New +$4.31K
AMJ
5163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+151
New +$2.74K
CEM
5164
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+100
New +$2.69K
MCAF
5165
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3K ﹤0.01%
+352
New +$3.43K
CCLP
5166
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
+1,700
New +$2.54K
ARAV
5167
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
829
+114
+16% +$487
CSTA
5168
DELISTED
Constellation Acquisition Corp I
CSTA
$3K ﹤0.01%
+283
New +$2.75K
JAQCU
5169
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3K ﹤0.01%
+285
New +$2.79K
IPVF
5170
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3K ﹤0.01%
+316
New +$3.1K
CFFEU
5171
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3K ﹤0.01%
+267
New +$2.69K
KBNT
5172
DELISTED
Kubient, Inc. Common Stock
KBNT
$3K ﹤0.01%
+938
New +$3.77K
BOAC
5173
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3K ﹤0.01%
273
+142
+108% +$1.39K
LTRPB
5174
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3K ﹤0.01%
+111
New +$3.2K
WGRO
5175
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$3K ﹤0.01%
+100
New +$2.62K
205 206
207
208 209

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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.