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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
DBO icon
5451
Invesco DB Oil Fund
DBO
$390M
$1K ﹤0.01%
99
– –
DCGO icon
5452
DocGo
DCGO
$56.8M
$1K ﹤0.01%
70
-897
-93% -$8.91K
DDL
5453
Dingdong
DDL
$518M
$1K ﹤0.01%
+56
New +$1.27K
DRIV icon
5454
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1K ﹤0.01%
+19
New +$536
DSM
5455
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1K ﹤0.01%
+90
New +$751
DSWL icon
5456
Deswell Industries
DSWL
$51.3M
$1K ﹤0.01%
+149
New +$649
DTSS icon
5457
Datasea Intelligent Technology Ltd
DTSS
$7.56M
$1K ﹤0.01%
+30
New +$1.04K
EAD
5458
Allspring Income Opportunities Fund
EAD
$378M
$1K ﹤0.01%
+100
New +$893
EFV icon
5459
iShares MSCI EAFE Value ETF
EFV
$30B
$1K ﹤0.01%
+23
New +$1.19K
ELUT icon
5460
Elutia
ELUT
$36M
$1K ﹤0.01%
+181
New +$1.48K
EMD
5461
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
+64
New +$890
ENIC icon
5462
Enel Chile
ENIC
$6.2B
$1K ﹤0.01%
538
+238
+79% +$609
EOSEW
5463
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$1K ﹤0.01%
151
– –
ERH
5464
Allspring Utilities & High Income Fund
ERH
$103M
$1K ﹤0.01%
+100
New +$1.43K
ESGE icon
5465
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1K ﹤0.01%
+31
New +$1.32K
ESSA
5466
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+51
New +$844
FBIZ icon
5467
First Business Financial Services
FBIZ
$589M
$1K ﹤0.01%
20
-2,649
-99% -$73.2K
FIGS icon
5468
FIGS
FIGS
$2.39B
$1K ﹤0.01%
31
-3,715
-99% -$150K
FMAO icon
5469
Farmers & Merchants Bancorp
FMAO
$473M
$1K ﹤0.01%
59
-142
-71% -$3.18K
FONR
5470
DELISTED
Fonar
FONR
$1K ﹤0.01%
+92
New +$1.56K
FWDI
5471
Forward Industries Inc
FWDI
$313M
$1K ﹤0.01%
43
-280
-87% -$7.16K
FRD icon
5472
Friedman Industries
FRD
$314M
$1K ﹤0.01%
100
-661
-87% -$8.35K
FTHY
5473
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1K ﹤0.01%
+32
New +$653
GDXU icon
5474
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$1K ﹤0.01%
6
– –
GGN
5475
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1K ﹤0.01%
267
+202
+311% +$782
217 218
219
220 221

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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.