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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
SDIV icon
5526
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
33
– –
SFBC
5527
Sound Financial Bancorp
SFBC
$110M
$1K ﹤0.01%
+30
New +$1.34K
SGA icon
5528
Saga Communications
SGA
$61.4M
$1K ﹤0.01%
48
-830
-95% -$18.8K
OLOX
5529
Olenox Industries
OLOX
$4.59M
– –
0
– –
SGMA
5530
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
63
-880
-93% -$5.86K
SINT icon
5531
SiNtx Technologies
SINT
$10.8M
– –
0
– –
DCOY
5532
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
SPBC icon
5533
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
$1K ﹤0.01%
+27
New +$714
SPPP
5534
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1K ﹤0.01%
+70
New +$1.2K
SSBI icon
5535
Summit State Bank
SSBI
$88.1M
$1K ﹤0.01%
42
-296
-88% -$4.41K
STRT icon
5536
STRATTEC Security
STRT
$349M
$1K ﹤0.01%
16
-102
-86% -$4.09K
TBLA icon
5537
Taboola.com
TBLA
$1.12B
$1K ﹤0.01%
+100
New +$913
TWIN icon
5538
Twin Disc
TWIN
$342M
$1K ﹤0.01%
116
+86
+287% +$1.12K
UNL icon
5539
United States 12 Month Natural Gas Fund
UNL
$13.5M
$1K ﹤0.01%
+100
New +$1.16K
VABK icon
5540
Virginia National Bankshares
VABK
$254M
$1K ﹤0.01%
36
-164
-82% -$6.19K
VBF icon
5541
Invesco Bond Fund
VBF
$168M
$1K ﹤0.01%
+55
New +$1.14K
VLN icon
5542
Valens Semiconductor
VLN
$181M
$1K ﹤0.01%
+100
New +$740
VNCE icon
5543
Vince Holding Corp
VNCE
$83.4M
$1K ﹤0.01%
138
-1,190
-90% -$9.59K
WAVE
5544
Eco Wave Power Global
WAVE
$45.2M
$1K ﹤0.01%
+184
New +$1.68K
WEYS icon
5545
Weyco Group
WEYS
$441M
$1K ﹤0.01%
55
-3,456
-98% -$79.4K
WGS icon
5546
GeneDx Holdings
WGS
$2.32B
$1K ﹤0.01%
4
-11
-73% -$3.78K
WVVI icon
5547
Willamette Valley Vineyards
WVVI
$11.7M
$1K ﹤0.01%
92
-287
-76% -$3.69K
WWR icon
5548
Westwater Resources
WWR
$79.1M
$1K ﹤0.01%
340
-5,712
-94% -$22.4K
XLRE icon
5549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+25
New +$1.16K
YI
5550
111 Inc
YI
$36.1M
$1K ﹤0.01%
20
-157
-89% -$10.5K
220 221
222
223 224

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TFM
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IP
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TCIM
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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.