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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
FGB
5876
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$0 ﹤0.01%
39
-279
-88% -$1.14K
FICS icon
5877
First Trust International Developed Capital Strength ETF
FICS
$216M
$0 ﹤0.01%
+4
New +$142
FINV
5878
FinVolution Group
FINV
$1.15B
– –
-266
Closed -$2K
FIW icon
5879
First Trust Water ETF
FIW
$1.95B
– –
-40,251
Closed -$3.36M
FLNG icon
5880
FLEX LNG
FLNG
$1.67B
– –
-251
Closed -$4K
FNDX icon
5881
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-26,970
Closed -$492K
FSI icon
5882
Flexible Solutions
FSI
$64.1M
$0 ﹤0.01%
100
– –
FSTA icon
5883
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,535
Closed -$151K
FTDS icon
5884
First Trust Dividend Strength ETF
FTDS
$39.2M
– –
-21
Closed -$1K
FTEK icon
5885
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
91
-17,520
-99% -$33.2K
FTXO icon
5886
First Trust Nasdaq Bank ETF
FTXO
$315M
– –
-31,545
Closed -$979K
FUSB icon
5887
First US Bancshares
FUSB
$90.8M
$0 ﹤0.01%
14
-963
-99% -$10.6K
FXA icon
5888
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXI icon
5889
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,161
Closed -$54K
FXN icon
5890
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-26,901
Closed -$307K
FXP icon
5891
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-50
Closed -$3K
FYX icon
5892
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,271
Closed -$305K
GAIA icon
5893
Gaia
GAIA
$48.4M
– –
-298
Closed -$3K
GAME icon
5894
GameSquare
GAME
$37.3M
$0 ﹤0.01%
+14
New +$377
GDXJ icon
5895
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-70
Closed -$3K
GEG icon
5896
Great Elm Group
GEG
$69.3M
– –
-2,767
Closed -$6K
GHG
5897
GreenTree Hospitality
GHG
$113M
– –
-1,487
Closed -$16K
GHRS icon
5898
GH Research
GHRS
$2.08B
– –
-837
Closed -$18K
GIGM icon
5899
GigaMedia
GIGM
$16.3M
$0 ﹤0.01%
126
+107
+563% +$289
GLBS icon
5900
Globus Maritime Ltd
GLBS
$68.8M
$0 ﹤0.01%
+25
New +$76
234 235
236
237 238

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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.