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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
GILT icon
5476
Gilat Satellite Networks
GILT
$832M
$1K ﹤0.01%
+136
New +$1.33K
GLO
5477
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
+100
New +$1.26K
GOAU icon
5478
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
79
– –
GOOS
5479
Canada Goose Holdings
GOOS
$849M
$1K ﹤0.01%
32
-392
-92% -$15.6K
GROV icon
5480
Grove Collaborative
GROV
$45.3M
$1K ﹤0.01%
+27
New +$1.31K
HIMS icon
5481
Hims & Hers Health
HIMS
$7.35B
$1K ﹤0.01%
+69
New +$584
HIVE
5482
HIVE Digital Technologies
HIVE
$711M
$1K ﹤0.01%
+100
New +$1.4K
HQL
5483
abrdn Life Sciences Investors
HQL
$633M
$1K ﹤0.01%
+27
New +$578
HTHT icon
5484
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
20
-2,198
-99% -$104K
HYT icon
5485
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
+100
New +$1.24K
ICCM icon
5486
IceCure Medical
ICCM
$11.2M
$1K ﹤0.01%
+3
New +$889
IH
5487
iHuman
IH
$67M
$1K ﹤0.01%
+173
New +$1.29K
IHT
5488
InnSuites Hospitality Trust
IHT
$14.8M
$1K ﹤0.01%
164
-100
-38% -$462
JFIN
5489
Jiayin Group
JFIN
$131M
$1K ﹤0.01%
+400
New +$1.68K
JILL icon
5490
J. Jill
JILL
$279M
$1K ﹤0.01%
+33
New +$654
JOF
5491
Japan Smaller Capitalization Fund
JOF
$347M
$1K ﹤0.01%
+56
New +$510
JSML icon
5492
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1K ﹤0.01%
+14
New +$946
KEQU icon
5493
Kewaunee Scientific
KEQU
$104M
$1K ﹤0.01%
+93
New +$1.25K
KLXE icon
5494
KLX Energy Services
KLXE
$46M
$1K ﹤0.01%
+235
New +$1.43K
KPLT icon
5495
Katapult Holdings
KPLT
$31.6M
$1K ﹤0.01%
5
-371
-99% -$64.5K
LARK icon
5496
Landmark Bancorp
LARK
$196M
$1K ﹤0.01%
28
-4
-13% -$86
TULP
5497
Bloomia Holdings
TULP
$16.7M
$1K ﹤0.01%
+193
New +$1.57K
LNSR icon
5498
LENSAR
LNSR
$73.9M
$1K ﹤0.01%
158
-6,935
-98% -$56.3K
LWAY icon
5499
Lifeway Foods
LWAY
$458M
$1K ﹤0.01%
126
-80
-39% -$465
MDIA icon
5500
Mediaco Holding
MDIA
$78.3M
$1K ﹤0.01%
111
-248
-69% -$1.84K
218 219
220
221 222

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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.