We are live on ! Find out more
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
MHD icon
5501
BlackRock MuniHoldings Fund
MHD
$604M
$1K ﹤0.01%
+77
New +$1.31K
MIST icon
5502
Milestone Pharmaceuticals
MIST
$157M
$1K ﹤0.01%
147
-1,419
-91% -$8K
MLTX icon
5503
MoonLake Immunotherapeutics
MLTX
$1.47B
$1K ﹤0.01%
117
+100
+588% +$998
MNDO icon
5504
Mind CTI
MNDO
$21M
$1K ﹤0.01%
303
-4,458
-94% -$14.6K
MODV
5505
DELISTED
ModivCare
MODV
$1K ﹤0.01%
5
-434
-99% -$77.3K
MUE
5506
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
+101
New +$1.46K
NEWP
5507
New Pacific Metals
NEWP
$1.16B
$1K ﹤0.01%
200
-9,110
-98% -$34.2K
NUV icon
5508
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+100
New +$1.16K
NWG icon
5509
NatWest
NWG
$76.3B
$1K ﹤0.01%
186
-3,304
-95% -$20.6K
OBIO icon
5510
Orchestra BioMed
OBIO
$267M
$1K ﹤0.01%
147
-545
-79% -$5.38K
OMEX icon
5511
Odyssey Marine Exploration
OMEX
$51.3M
$1K ﹤0.01%
200
-224
-53% -$1.37K
OVBC icon
5512
Ohio Valley Banc Corp
OVBC
$207M
$1K ﹤0.01%
20
-546
-96% -$14.2K
OXLC
5513
Oxford Lane Capital
OXLC
$905M
$1K ﹤0.01%
40
-856
-96% -$31.1K
PBPB
5514
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+149
New +$1.04K
PCM
5515
PCM Fund
PCM
$70M
$1K ﹤0.01%
+50
New +$582
PFL
5516
PIMCO Income Strategy Fund
PFL
$389M
$1K ﹤0.01%
+100
New +$1.25K
PROV icon
5517
Provident Financial
PROV
$113M
$1K ﹤0.01%
65
-1,290
-95% -$22.1K
PTN
5518
Palatin Technologies
PTN
$13.1M
$1K ﹤0.01%
1
– –
PTY icon
5519
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1K ﹤0.01%
+46
New +$918
PZC
5520
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
+99
New +$1.13K
RBOT
5521
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+2
New +$633
EZRA
5522
Reliance Global Group
EZRA
$2.06M
– –
0
– –
RFEM icon
5523
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$1K ﹤0.01%
13
– –
SBS icon
5524
Sabesp
SBS
$18.3B
$1K ﹤0.01%
717
-13,252
-95% -$17.6K
SCHP icon
5525
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+20
New +$631
219 220
221
222 223

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.