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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
BSMP
5776
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-6
Closed –
BSMR icon
5777
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-47
Closed -$1K
BTCT icon
5778
BTC Digital
BTCT
$7.58M
– –
-3
Closed -$2K
BVN icon
5779
Compañía de Minas Buenaventura
BVN
$8.74B
– –
-6,814
Closed -$61K
BWAY
5780
Brainsway
BWAY
$617M
– –
-192
Closed -$1K
BWEN icon
5781
Broadwind
BWEN
$104M
– –
-2,812
Closed -$13K
BWMX icon
5782
Betterware México
BWMX
$600M
$0 ﹤0.01%
+10
New +$413
CAAP icon
5783
Corporacion America
CAAP
$4.06B
– –
-100
Closed -$1K
CAAS icon
5784
China Automotive Systems
CAAS
$139M
$0 ﹤0.01%
147
-1,031
-88% -$4.05K
CAF
5785
Morgan Stanley China A Share Fund
CAF
$329M
– –
-272
Closed -$6K
CAN
5786
Canaan Creative
CAN
$153M
– –
-12,554
Closed -$103K
CAPR icon
5787
Capricor Therapeutics
CAPR
$221M
$0 ﹤0.01%
18
-14,284
-100% -$65K
CARV
5788
DELISTED
Carver Bancorp
CARV
– –
-589
Closed -$6K
CATX icon
5789
Perspective Therapeutics
CATX
$340M
– –
-96
Closed -$1K
CBAN icon
5790
Colony Bankcorp
CBAN
$461M
– –
-15
Closed –
CBAT icon
5791
CBAK Energy Technology Ltd
CBAT
$67M
$0 ﹤0.01%
+37
New +$123
CCAP icon
5792
Crescent Capital BDC
CCAP
$429M
– –
-20
Closed –
CCEL icon
5793
Cryo-Cell International
CCEL
$29.4M
$0 ﹤0.01%
+7
New +$86
CCIF
5794
Carlyle Credit Income Fund
CCIF
$58.7M
$0 ﹤0.01%
18
-19
-51% -$202
CELU icon
5795
Celularity
CELU
$20.3M
– –
-52
Closed -$5K
CHCO icon
5796
City Holding Co
CHCO
$2.03B
– –
-8,043
Closed -$605K
MBAI
5797
Check-Cap
MBAI
$10.6M
– –
-21
Closed -$1K
CHMI
5798
Cherry Hill Mortgage Investment Corp
CHMI
$102M
– –
-62
Closed -$1K
CIB icon
5799
Grupo Cibest SA
CIB
$21.6B
– –
-1,316
Closed -$38K
CIFRW
5800
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
230 231
232
233 234

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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.