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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
DHX icon
5826
DHI Group
DHX
$162M
– –
-8,895
Closed -$31K
DHY
5827
Credit Suisse High Yield Credit Fund
DHY
$240M
$0 ﹤0.01%
200
– –
DJP icon
5828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
– –
-400
Closed -$11K
DLHC icon
5829
DLH Holdings
DLHC
$70.1M
– –
-540
Closed -$6K
DNN icon
5830
Denison Mines
DNN
$2.92B
– –
-224
Closed –
DON icon
5831
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-6,772
Closed -$284K
DSL
5832
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-500
Closed -$9K
DSX icon
5833
Diana Shipping
DSX
$299M
– –
-4,465
Closed -$16K
DUSL icon
5834
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.6M
– –
-6,966
Closed -$304K
DWAS icon
5835
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-7,683
Closed -$690K
DWAW icon
5836
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
– –
-90
Closed -$3K
DWSH icon
5837
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
– –
-100
Closed -$1K
OPPJ
5838
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-100
Closed -$2K
E icon
5839
ENI
E
$78.8B
– –
-1,447
Closed -$35K
AXIA
5840
DELISTED
AXIA Energia
AXIA
– –
-2,017
Closed -$14K
EC icon
5841
Ecopetrol
EC
$35.6B
– –
-524
Closed -$8K
ECC
5842
Eagle Point Credit Company
ECC
$509M
– –
-2,933
Closed -$40K
FOCL
5843
EDAP TMS S.A.
FOCL
$231M
– –
-300
Closed -$2K
EDEN icon
5844
iShares MSCI Denmark ETF
EDEN
$204M
– –
-12
Closed -$1K
EDF
5845
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$0 ﹤0.01%
+12
New +$100
EEMV icon
5846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-22
Closed -$1K
EES icon
5847
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-6,880
Closed -$340K
EFAV icon
5848
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-301
Closed -$23K
EHI
5849
Western Asset Global High Income Fund
EHI
$178M
– –
-520
Closed -$6K
EIS icon
5850
iShares MSCI Israel ETF
EIS
$890M
– –
-67
Closed -$5K
232 233
234
235 236

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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.