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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
NGS icon
5276
Natural Gas Services Group
NGS
$476M
$2K ﹤0.01%
+227
New +$2.23K
NMM icon
5277
Navios Maritime Partners
NMM
$2.24B
$2K ﹤0.01%
50
-1,995
-98% -$52.5K
NSYS icon
5278
Nortech Systems
NSYS
$40.9M
$2K ﹤0.01%
208
-223
-52% -$2.46K
NTIC icon
5279
Northern Technologies International Corp
NTIC
$77M
$2K ﹤0.01%
119
+93
+358% +$1.66K
OCC icon
5280
Optical Cable Corp
OCC
$136M
$2K ﹤0.01%
+661
New +$2.52K
OPRA
5281
Opera Ltd
OPRA
$1.79B
$2K ﹤0.01%
216
+16
+8% +$156
PBHC icon
5282
Pathfinder Bancorp
PBHC
$100M
$2K ﹤0.01%
+141
New +$2.27K
PFF icon
5283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
47
-3,065
-98% -$120K
PINE
5284
Alpine Income Property Trust
PINE
$343M
$2K ﹤0.01%
130
-1,163
-90% -$22.1K
PRPO icon
5285
Precipio
PRPO
$40.4M
$2K ﹤0.01%
+43
New +$2.69K
PUBM icon
5286
PubMatic
PUBM
$809M
$2K ﹤0.01%
76
-5,203
-99% -$156K
RFIL icon
5287
RF Industries
RFIL
$135M
$2K ﹤0.01%
190
+32
+20% +$268
RMCF icon
5288
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$2K ﹤0.01%
300
+298
+14,900% +$2.35K
SIL icon
5289
Global X Silver Miners ETF NEW
SIL
$4.83B
$2K ﹤0.01%
+48
New +$1.91K
SLI
5290
Standard Lithium
SLI
$623M
$2K ﹤0.01%
+258
New +$1.7K
SOHU
5291
Sohu.com
SOHU
$376M
$2K ﹤0.01%
100
-1,960
-95% -$41.8K
SSL icon
5292
Sasol
SSL
$7.38B
$2K ﹤0.01%
100
-845
-89% -$12.9K
STKL
5293
DELISTED
SunOpta
STKL
$2K ﹤0.01%
199
-3,951
-95% -$39.9K
SUZ icon
5294
Suzano
SUZ
$10B
$2K ﹤0.01%
191
-2,681
-93% -$29.5K
TATT icon
5295
TAT Technologies
TATT
$512M
$2K ﹤0.01%
298
-79
-21% -$490
TGS icon
5296
Transportadora de Gas del Sur
TGS
$4.41B
$2K ﹤0.01%
+456
New +$2.19K
TSBK icon
5297
Timberland Bancorp
TSBK
$350M
$2K ﹤0.01%
68
-564
-89% -$16.1K
TTNP
5298
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
57
+49
+613% +$2.15K
VCIT icon
5299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2K ﹤0.01%
21
-4,002
-99% -$382K
TONX
5300
TON Strategy Co
TONX
$172M
– –
0
– –
210 211
212
213 214

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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.