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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
DMYQ.U
5401
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2K ﹤0.01%
+206
New +$2.1K
ESXB
5402
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
200
-1,890
-90% -$20.4K
DDMXU
5403
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2K ﹤0.01%
156
– –
CLDB
5404
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2K ﹤0.01%
67
+9
+16% +$242
MCADU
5405
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2K ﹤0.01%
197
– –
SCR
5406
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2K ﹤0.01%
45
-1,948
-98% -$53.8K
STWOU
5407
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2K ﹤0.01%
+150
New +$1.55K
TTP
5408
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
+100
New +$2.31K
IO
5409
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+1,575
New +$2.22K
CEMI
5410
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
896
+219
+32% +$608
NID
5411
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2K ﹤0.01%
+114
New +$1.69K
PEI
5412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
74
-26
-26% -$796
UBOH
5413
DELISTED
United Bancshares Inc/OH
UBOH
$2K ﹤0.01%
+73
New +$2.39K
MBT
5414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
162
-36
-18% -$324
PKO
5415
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+100
New +$2.61K
ADCT icon
5416
ADC Therapeutics
ADCT
$144M
$1K ﹤0.01%
+45
New +$1.15K
ZNB
5417
Zeta Network Group
ZNB
$2.65M
– –
0
– –
ADTX
5418
DELISTED
ADITXT INC
ADTX
– –
0
– –
AENT icon
5419
Alliance Entertainment
AENT
$288M
$1K ﹤0.01%
+100
New +$973
ALTI icon
5420
AlTi Global
ALTI
$476M
$1K ﹤0.01%
+87
New +$844
APT icon
5421
Alpha Pro Tech
APT
$54.3M
$1K ﹤0.01%
198
+98
+98% +$809
ARCO icon
5422
Arcos Dorados Holdings
ARCO
$1.7B
$1K ﹤0.01%
218
-11,864
-98% -$66.9K
ASUR icon
5423
Asure Software
ASUR
$241M
$1K ﹤0.01%
+68
New +$598
AU icon
5424
AngloGold Ashanti
AU
$49.2B
$1K ﹤0.01%
86
-714
-89% -$12.4K
BCX icon
5425
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1K ﹤0.01%
+161
New +$1.47K
215 216
217
218 219

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TFM
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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.