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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
BEPC icon
5426
Brookfield Renewable
BEPC
$6.17B
$1K ﹤0.01%
20
-5,275
-100% -$221K
BKT icon
5427
BlackRock Income Trust
BKT
$342M
$1K ﹤0.01%
+39
New +$745
BME icon
5428
BlackRock Health Sciences Trust
BME
$574M
$1K ﹤0.01%
+19
New +$926
BSBK icon
5429
Bogota Financial
BSBK
$112M
$1K ﹤0.01%
126
+26
+26% +$269
BSTZ icon
5430
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1K ﹤0.01%
25
-242
-91% -$9.82K
BTBT icon
5431
Bit Digital
BTBT
$454M
$1K ﹤0.01%
125
-16,964
-99% -$164K
CCD
5432
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$1K ﹤0.01%
39
-117
-75% -$3.63K
CDL icon
5433
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1K ﹤0.01%
24
– –
CFFI icon
5434
C&F Financial
CFFI
$277M
$1K ﹤0.01%
28
+25
+833% +$1.31K
CGNT icon
5435
Cognyte Software
CGNT
$689M
$1K ﹤0.01%
60
-1,107
-95% -$28.3K
CHW
5436
Calamos Global Dynamic Income Fund
CHW
$555M
$1K ﹤0.01%
+121
New +$1.29K
CLGN icon
5437
CollPlant Biotechnologies
CLGN
$6.14M
$1K ﹤0.01%
86
-511
-86% -$9.18K
CMMB
5438
Chemomab Therapeutics
CMMB
$13.8M
$1K ﹤0.01%
+12
New +$730
ZSQR
5439
Z Squared Inc
ZSQR
$206M
$1K ﹤0.01%
+7
New +$1.38K
CPHC icon
5440
Canterbury Park Holding Corp
CPHC
$79.6M
$1K ﹤0.01%
89
-737
-89% -$11.6K
CPOP icon
5441
Pop Culture Group
CPOP
$4.81M
$1K ﹤0.01%
+3
New +$2.33K
CPSH icon
5442
CPS Technologies
CPSH
$83.8M
$1K ﹤0.01%
294
-1,403
-83% -$8.61K
CRESY
5443
Cresud
CRESY
$767M
$1K ﹤0.01%
282
-8,542
-97% -$47.8K
CSBR icon
5444
Champions Oncology
CSBR
$71.4M
$1K ﹤0.01%
117
-558
-83% -$5.68K
CTRM icon
5445
Castor Maritime
CTRM
$20.2M
$1K ﹤0.01%
26
-253
-91% -$5.68K
CVE.WS
5446
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
150
– –
HELP
5447
Cybin Inc
HELP
$620M
$1K ﹤0.01%
+13
New +$1.14K
DADA
5448
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
68
-2,339
-97% -$52.9K
DALN
5449
DELISTED
DallasNews
DALN
$1K ﹤0.01%
140
-1,249
-90% -$8.61K
DBB icon
5450
Invesco DB Base Metals Fund
DBB
$318M
$1K ﹤0.01%
34
– –
216 217
218
219 220

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TFM
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IP
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TCIM
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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.