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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
ATHM icon
5751
Autohome
ATHM
$2.68B
– –
-6,577
Closed -$421K
ATXS
5752
DELISTED
Astria Therapeutics
ATXS
– –
-1,640
Closed -$21K
AUDC icon
5753
AudioCodes
AUDC
$256M
– –
-41
Closed -$1K
AUR icon
5754
Aurora
AUR
$13.5B
– –
-10,055
Closed -$99K
AVPTW
5755
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
+29
New +$71
AWRE icon
5756
Aware
AWRE
$27.7M
– –
-3,978
Closed -$15K
BAK icon
5757
Braskem
BAK
$897M
– –
-1,287
Closed -$31K
BAP icon
5758
Credicorp
BAP
$30.6B
$0 ﹤0.01%
2
-2,537
-100% -$277K
BAR icon
5759
GraniteShares Gold Shares
BAR
$1.47B
– –
-7
Closed –
BATL icon
5760
Battalion Oil
BATL
$31.7M
– –
-3
Closed –
BBU
5761
DELISTED
Brookfield Business Partners
BBU
– –
-458
Closed -$14K
BCML icon
5762
BayCom
BCML
$332M
– –
-496
Closed -$9K
BG icon
5763
Bunge Global
BG
$21.6B
– –
-251
Closed -$20K
BH.A icon
5764
Biglari Holdings Class A
BH.A
$1.2B
– –
-30
Closed -$23K
BIP icon
5765
Brookfield Infrastructure Partners
BIP
$17.7B
– –
-765
Closed -$28K
BKKT icon
5766
Bakkt Inc
BKKT
$335M
$0 ﹤0.01%
2
-66
-97% -$16.6K
BKLN icon
5767
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-6,634
Closed -$147K
SRTAW
5768
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BMA icon
5769
Banco Macro
BMA
$5.33B
$0 ﹤0.01%
1
-3,836
-100% -$60.7K
BMRA icon
5770
Biomerica
BMRA
$5.16M
– –
-61
Closed -$2K
BNDX icon
5771
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-87
Closed -$5K
BNR
5772
Burning Rock Biotech
BNR
$115M
– –
-7
Closed -$2K
PARA
5773
Banzai International
PARA
$5.67M
– –
0
– –
STEX
5774
Streamex Corp
STEX
$80.5M
$0 ﹤0.01%
11
-234
-96% -$7.61K
BSJS icon
5775
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
– –
-82
Closed -$2K
229 230
231
232 233

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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
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.