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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
EML icon
5251
Eastern Company
EML
$149M
$2K ﹤0.01%
61
-4,765
-99% -$133K
ENLV icon
5252
Enlivex Ltd
ENLV
$33.8M
$2K ﹤0.01%
+12
New +$1.76K
ENZL icon
5253
iShares MSCI New Zealand ETF
ENZL
$83.2M
$2K ﹤0.01%
36
-200
-85% -$12.4K
EVT icon
5254
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2K ﹤0.01%
+74
New +$2.06K
FLUX icon
5255
Flux Power
FLUX
$11.2M
$2K ﹤0.01%
457
-1,718
-79% -$14.5K
FTQI icon
5256
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$2K ﹤0.01%
73
– –
FUNC icon
5257
First United
FUNC
$287M
$2K ﹤0.01%
131
-2,341
-95% -$41.6K
GAU
5258
Galiano Gold
GAU
$522M
$2K ﹤0.01%
2,529
+2,429
+2,429% +$2.15K
GBTG icon
5259
American Express Global Business Travel
GBTG
$4.94B
$2K ﹤0.01%
175
-3,165
-95% -$30.8K
GDO
5260
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$2K ﹤0.01%
+95
New +$1.75K
GFI icon
5261
Gold Fields
GFI
$36.8B
$2K ﹤0.01%
257
-1,086
-81% -$9.72K
GREK
5262
Global X MSCI Greece ETF
GREK
$330M
$2K ﹤0.01%
64
-92
-59% -$2.56K
GTEC icon
5263
Greenland Technologies Holding
GTEC
$14.3M
$2K ﹤0.01%
+402
New +$2.71K
GTIM icon
5264
Good Times Restaurants
GTIM
$15.5M
$2K ﹤0.01%
337
-261
-44% -$1.2K
IBTH icon
5265
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2K ﹤0.01%
+73
New +$1.87K
IHY icon
5266
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
INDL icon
5267
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$2K ﹤0.01%
40
-220
-85% -$12.5K
JZXN icon
5268
Jiuzi Holdings
JZXN
$779K
– –
0
– –
KF
5269
Korea Fund
KF
$243M
$2K ﹤0.01%
+45
New +$1.97K
KFFB icon
5270
Kentucky First Federal Bancorp
KFFB
$44.9M
$2K ﹤0.01%
223
+45
+25% +$321
LIDR icon
5271
AEye
LIDR
$60.4M
$2K ﹤0.01%
11
-7
-39% -$1.94K
MNSB icon
5272
MainStreet Bancshares
MNSB
$172M
$2K ﹤0.01%
88
-536
-86% -$12.6K
MRBK icon
5273
Meridian
MRBK
$231M
$2K ﹤0.01%
170
-990
-85% -$13.4K
MREO
5274
Mereo BioPharma
MREO
$43.5M
$2K ﹤0.01%
+629
New +$1.67K
NCNA
5275
NuCana
NCNA
$5.99M
– –
0
– –
209 210
211
212 213

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.