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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
VERO
5301
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
5
-20
-80% -$7.84K
VERX icon
5302
Vertex
VERX
$1.97B
$2K ﹤0.01%
106
-1,207
-92% -$23.3K
WLKP icon
5303
Westlake Chemical Partners
WLKP
$764M
$2K ﹤0.01%
+65
New +$1.7K
YYY icon
5304
Amplify CEF High Income ETF
YYY
$742M
$2K ﹤0.01%
100
– –
SHRY icon
5305
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2K ﹤0.01%
62
– –
FAAS
5306
DELISTED
DigiAsia
FAAS
$2K ﹤0.01%
+202
New +$1.99K
OKLO
5307
Oklo
OKLO
$8.28B
$2K ﹤0.01%
+246
New +$2.43K
CNH
5308
CNH Industrial
CNH
$16.9B
$2K ﹤0.01%
+148
New +$2.13K
AIOT
5309
PowerFleet Inc
AIOT
$411M
$2K ﹤0.01%
245
-2,728
-92% -$18.9K
SCNX
5310
Scienture Holdings
SCNX
$16.8M
$2K ﹤0.01%
+38
New +$2.95K
DVLT
5311
Datavault AI
DVLT
$256M
– –
0
– –
TBNK
5312
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
82
-429
-84% -$10.9K
EDR
5313
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+76
New +$1.96K
CTV
5314
DELISTED
Innovid Corp.
CTV
$2K ﹤0.01%
+247
New +$2.44K
INSI
5315
DELISTED
Insight Select Income Fund
INSI
$2K ﹤0.01%
+100
New +$2.17K
USAP
5316
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
234
-1,247
-84% -$13.5K
SMCP
5317
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$2K ﹤0.01%
+57
New +$1.75K
PIXY
5318
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$57.8K
ORGS
5319
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2K ﹤0.01%
49
-276
-85% -$13.9K
HOLI
5320
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
79
-743
-90% -$13.6K
ASLN
5321
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2K ﹤0.01%
+26
New +$2.96K
CVLY
5322
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2K ﹤0.01%
+69
New +$1.51K
TCON
5323
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+22
New +$1.86K
BIOL
5324
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
+1
New +$1.63K
CTHR
5325
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
61
-129
-68% -$3.57K
211 212
213
214 215

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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.