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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
INVZW
5951
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
-6
-19% -$10
IPW icon
5952
iPower
IPW
$780K
– –
-1
Closed -$10K
ISTB icon
5953
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-194
Closed -$10K
ITRM
5954
DELISTED
Iterum Therapeutics
ITRM
– –
-7,759
Closed -$269K
IUSV icon
5955
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-113
Closed -$8K
IVOG icon
5956
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-2,780
Closed -$279K
IWB icon
5957
iShares Russell 1000 ETF
IWB
$50.2B
– –
-10,123
Closed -$2.45M
IWC icon
5958
iShares Micro-Cap ETF
IWC
$1.5B
– –
-278
Closed -$42K
IYE icon
5959
iShares US Energy ETF
IYE
$1.7B
– –
-35,534
Closed -$1.03M
IYY icon
5960
iShares Dow Jones US ETF
IYY
$3.07B
$0 ﹤0.01%
2
-24,895
-100% -$2.76M
JFU
5961
9F Inc
JFU
$29M
$0 ﹤0.01%
6
-4
-40% -$151
JKS
5962
JinkoSolar
JKS
$891M
$0 ﹤0.01%
10
+4
+67% +$202
JRSH icon
5963
Jerash Holdings
JRSH
$63.5M
– –
-877
Closed -$5K
JWEL icon
5964
Jowell Global
JWEL
$3.68M
$0 ﹤0.01%
+5
New +$433
KBE icon
5965
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,255
Closed -$424K
KBWB icon
5966
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-17,325
Closed -$1.12M
KBWD icon
5967
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-13,052
Closed -$269K
KINS icon
5968
Kingstone Companies
KINS
$276M
– –
-303
Closed -$3K
KNGZ icon
5969
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
– –
-1
Closed –
KOMP icon
5970
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-12,516
Closed -$837K
KPLTW
5971
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KRKR
5972
36Kr Holdings
KRKR
$6.26M
– –
-20
Closed -$1K
KRNT icon
5973
Kornit Digital
KRNT
$791M
– –
-206
Closed -$26K
KRP icon
5974
Kimbell Royalty Partners
KRP
$1.48B
– –
-2,209
Closed -$28K
KXIN icon
5975
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
237 238
239
240 241

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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.