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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
CHRN
5851
ChronoScale Holdings
CHRN
$3.09B
– –
-46
Closed -$4K
ELDN icon
5852
Eledon Pharmaceuticals
ELDN
$292M
– –
-643
Closed -$5K
EMB icon
5853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24
Closed -$3K
EMO
5854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$0 ﹤0.01%
10
-190
-95% -$4.06K
ENTX icon
5855
Entera Bio
ENTX
$136M
– –
-9,008
Closed -$54K
EQ icon
5856
Equillium
EQ
$133M
– –
-166
Closed -$1K
EQAL icon
5857
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
– –
-6,132
Closed -$280K
ERX icon
5858
Direxion Daily Energy Bull 2X ETF
ERX
$232M
– –
-215
Closed -$6K
ESQ icon
5859
Esquire Financial Holdings
ESQ
$1.12B
– –
-148
Closed -$3K
EUFN icon
5860
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-192
Closed -$4K
EVGN icon
5861
Evogene
EVGN
$7.44M
– –
-91
Closed -$3K
EVLVW
5862
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
+44
New +$64
EVV
5863
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
5
– –
EWG icon
5864
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,113
Closed -$39K
EWI icon
5865
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,567
Closed -$51K
EWM icon
5866
iShares MSCI Malaysia ETF
EWM
$331M
– –
-715
Closed -$18K
EWQ icon
5867
iShares MSCI France ETF
EWQ
$334M
– –
-544
Closed -$21K
EWS icon
5868
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-5,495
Closed -$128K
EWU icon
5869
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-4,802
Closed -$157K
EWW icon
5870
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-627
Closed -$30K
EWZS icon
5871
iShares MSCI Brazil Small-Cap ETF
EWZS
$219M
– –
-49
Closed -$1K
HYPD
5872
Hyperion DeFi Inc
HYPD
$39.9M
– –
-24
Closed -$9K
FAX
5873
abrdn Asia-Pacific Income Fund
FAX
$599M
$0 ﹤0.01%
2
– –
FDM icon
5874
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-14,011
Closed -$866K
FEMB icon
5875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-98
Closed -$3K
233 234
235
236 237

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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.