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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
AFB
5726
AllianceBernstein National Municipal Income Fund
AFB
$316M
$0 ﹤0.01%
+21
New +$317
AFLG icon
5727
First Trust Active Factor Large Cap ETF
AFLG
$736M
– –
-48,641
Closed -$1.24M
AGG icon
5728
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,058
Closed -$1.39M
AGRO icon
5729
Adecoagro
AGRO
$1.39B
– –
-552
Closed -$6K
AIRG icon
5730
Airgain
AIRG
$71.7M
– –
-178
Closed -$4K
AIRI icon
5731
Air Industries Group
AIRI
$12.5M
$0 ﹤0.01%
19
– –
AKO.B icon
5732
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-145
Closed -$2K
ALLT icon
5733
Allot
ALLT
$369M
– –
-314
Closed -$6K
ALOT icon
5734
AstroNova
ALOT
$226M
– –
-755
Closed -$10K
AMBO
5735
Ambow Education Holding
AMBO
$5.26M
$0 ﹤0.01%
30
– –
AMPY icon
5736
Amplify Energy
AMPY
$172M
– –
-5,845
Closed -$24K
AMR icon
5737
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,054
Closed -$27K
AMST icon
5738
Amesite
AMST
$6.55M
$0 ﹤0.01%
18
-236
-93% -$5.79K
ANEB
5739
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
39
-119
-75% -$834
YDKG
5740
Yueda Digital Holding
YDKG
$5.97M
– –
-3
Closed -$3.03K
AOA icon
5741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
+3
New +$214
AOR icon
5742
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
6
– –
BNBX
5743
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APM
5744
DELISTED
Aptorum Group
APM
– –
-384
Closed -$12K
APO icon
5745
Apollo Global Management
APO
$76B
– –
-1,263
Closed -$79K
ASR icon
5746
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-515
Closed -$95K
ASRV icon
5747
AmeriServ Financial
ASRV
$87.5M
– –
-22
Closed –
ASTS icon
5748
AST SpaceMobile
ASTS
$20.5B
$0 ﹤0.01%
37
-11,753
-100% -$132K
ASYS icon
5749
Amtech Systems
ASYS
$264M
– –
-1,704
Closed -$16K
ATAI icon
5750
AtaiBeckley Inc
ATAI
$2.68B
– –
-9,854
Closed -$182K
228 229
230
231 232

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TFM
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IP
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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.