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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
CLIR icon
5801
ClearSign Technologies
CLIR
$26.3M
– –
-116
Closed -$6K
CLMB icon
5802
Climb Global Solutions
CLMB
$514M
– –
-1,768
Closed -$11K
CNCR
5803
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
+16
New +$483
CNF
5804
CNFinance Holdings
CNF
$37.9M
– –
-8
Closed –
CNRG icon
5805
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-3,597
Closed -$381K
CNVS icon
5806
Cineverse
CNVS
$65.8M
– –
-1,656
Closed -$42K
CPK icon
5807
Chesapeake Utilities
CPK
$3.21B
– –
-508
Closed -$61K
CPSS icon
5808
Consumer Portfolio Services
CPSS
$203M
– –
-727
Closed -$3K
CRBP icon
5809
Corbus Pharmaceuticals
CRBP
$179M
$0 ﹤0.01%
3
-563
-99% -$22.2K
CSAN icon
5810
Cosan
CSAN
$2.77B
– –
-2,024
Closed -$39K
CUK
5811
DELISTED
Carnival PLC
CUK
– –
-3,979
Closed -$93K
CULP icon
5812
Culp Inc
CULP
$44.1M
– –
-696
Closed -$11K
CURIW
5813
DELISTED
CuriosityStream Warrant
CURIW
– –
-17
Closed –
CVEO icon
5814
Civeo
CVEO
$327M
– –
-173
Closed -$3K
CWCO icon
5815
Consolidated Water Co
CWCO
$484M
– –
-500
Closed -$6K
CXM icon
5816
Sprinklr
CXM
$1.63B
– –
-15,893
Closed -$327K
CYBR
5817
DELISTED
CyberArk
CYBR
– –
-54
Closed -$7K
BGMS
5818
Bio Green Med Solution Inc
BGMS
$4.81M
– –
0
– -$1K
CZWI icon
5819
Citizens Community Bancorp
CZWI
$195M
– –
-353
Closed -$5K
DALI icon
5820
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-156
Closed -$4K
DBVT
5821
DBV Technologies
DBVT
$889M
– –
-189
Closed -$10K
DDM icon
5822
ProShares Ultra Dow30
DDM
$546M
– –
-1,156
Closed -$42K
DFJ icon
5823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
2
– –
KUST
5824
Kustom Entertainment Inc
KUST
$708K
– –
0
– -$2K
DGRE icon
5825
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
– –
-33
Closed -$1K
231 232
233
234 235

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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.