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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
STRR
5926
Star Equity Holdings
STRR
$41.7M
– –
-223
Closed -$4K
HUDI icon
5927
Huadi International Group
HUDI
$10.3M
– –
-275
Closed -$1K
HUIZ
5928
Huize Holding Ltd
HUIZ
$16.8M
– –
-35
Closed -$1K
IAU icon
5929
iShares Gold Trust
IAU
$64.4B
– –
-1,200
Closed -$40K
IBTI icon
5930
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-200
Closed -$5K
ICCC icon
5931
ImmuCell
ICCC
$99.5M
– –
-426
Closed -$4K
ICL icon
5932
ICL Group
ICL
$6.85B
– –
-454
Closed -$3K
IDN icon
5933
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
56
-44
-44% -$374
IDV icon
5934
iShares International Select Dividend ETF
IDV
$8.57B
– –
-3,019
Closed -$98K
IEFA icon
5935
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,094
Closed -$232K
IEI icon
5936
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-38
Closed -$5K
IEV icon
5937
iShares Europe ETF
IEV
$1.7B
– –
-506
Closed -$27K
IFN
5938
Aberdeen India Fund
IFN
$504M
$0 ﹤0.01%
+3
New +$68
IFGL icon
5939
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-100
Closed -$3K
IFS icon
5940
Intercorp Financial Services
IFS
$6.55B
– –
-321
Closed -$8K
IGA
5941
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-956
Closed -$9K
IGE icon
5942
iShares North American Natural Resources ETF
IGE
$754M
– –
-68,818
Closed -$2.09M
IGSB icon
5943
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,354
Closed -$239K
IMMP
5944
Immutep
IMMP
$56.9M
– –
-1,218
Closed -$5K
IMNN icon
5945
Imunon
IMNN
$6.77M
$0 ﹤0.01%
1
-38
-97% -$7.89K
IMO icon
5946
Imperial Oil
IMO
$60.4B
– –
-11,633
Closed -$355K
IMNM icon
5947
Immunome
IMNM
$2.83B
– –
-100
Closed -$2K
INFY icon
5948
Infosys
INFY
$50.7B
– –
-2,074
Closed -$44K
ING icon
5949
ING
ING
$102B
– –
-12,364
Closed -$164K
INMB icon
5950
INmune Bio
INMB
$57.7M
– –
-1,401
Closed -$25K
236 237
238
239 240

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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.