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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
GLBZ
5901
DELISTED
Glen Burnie Bancorp
GLBZ
$0 ﹤0.01%
+6
New +$74
GLD icon
5902
SPDR Gold Trust
GLD
$142B
$0 ﹤0.01%
3
-87
-97% -$14.6K
GLU
5903
Gabelli Utility & Income Trust
GLU
$116M
$0 ﹤0.01%
+3
New +$63
GNE icon
5904
Genie Energy
GNE
$383M
– –
-36
Closed –
GNFT
5905
DELISTED
Genfit
GNFT
$0 ﹤0.01%
85
-200
-70% -$763
GNMA icon
5906
iShares GNMA Bond ETF
GNMA
$432M
– –
-100
Closed -$5K
GNSS icon
5907
Genasys
GNSS
$79.2M
– –
-5,944
Closed -$33K
GNT
5908
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-67
Closed –
GOVT icon
5909
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,500
Closed -$40K
GP
5910
GreenPower Motor Co
GP
$11M
– –
-19
Closed -$4K
GRI
5911
GRI Bio
GRI
$2.6M
– –
0
– –
GROW icon
5912
US Global Investors
GROW
$38.5M
– –
-2,949
Closed -$19K
GRX
5913
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
+8
New +$108
GSG icon
5914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-400
Closed -$6K
GSK icon
5915
GSK
GSK
$106B
– –
-6,124
Closed -$305K
GSPY icon
5916
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-2,665
Closed -$62K
GSY icon
5917
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
+9
New +$454
GTE icon
5918
Gran Tierra Energy
GTE
$317M
– –
-48
Closed –
HDGE icon
5919
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$0 ﹤0.01%
9
– –
HDV
5920
iShares Core High Dividend ETF
HDV
$14.8B
– –
-975
Closed -$19K
HEPA
5921
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-3
Closed -$7K
HIHO icon
5922
Highway Holdings
HIHO
$5.09M
– –
-254
Closed -$1K
HNNA icon
5923
Hennessy Advisors
HNNA
$78.5M
– –
-164
Closed -$2K
HOFVW
5924
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HPS
5925
John Hancock Preferred Income Fund III
HPS
$458M
– –
-100
Closed -$2K
235 236
237
238 239

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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.