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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
LCNB icon
5976
LCNB Corp
LCNB
$283M
– –
-3,287
Closed -$54K
LEAD
5977
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-33,914
Closed -$1.82M
LEDS icon
5978
SemiLEDS
LEDS
$18.3M
– –
-722
Closed -$13K
LEXX icon
5979
Lexaria Bioscience
LEXX
$8.71M
– –
-17
Closed -$2K
LFT
5980
Lument Finance Trust
LFT
$36.6M
– –
-9,140
Closed -$38K
LINC icon
5981
Lincoln Educational Services
LINC
$1.3B
– –
-1,455
Closed -$11K
LIQT icon
5982
LiqTech
LIQT
$21M
– –
-186
Closed -$11K
LITB
5983
LightInTheBox
LITB
$55.6M
– –
-500
Closed -$6K
LIVE icon
5984
Live Ventures
LIVE
$29.6M
– –
-233
Closed -$14K
LMNR icon
5985
Limoneira
LMNR
$251M
– –
-1,835
Closed -$32K
LOGI icon
5986
Logitech
LOGI
$15.2B
– –
-789
Closed -$95K
LOMA
5987
Loma Negra
LOMA
$1.22B
– –
-335
Closed -$2K
LOOP icon
5988
Loop Industries
LOOP
$32.9M
– –
-1,797
Closed -$22K
LPL icon
5989
LG Display
LPL
$3.3B
– –
-3,646
Closed -$39K
LRFC
5990
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-200
Closed -$5K
LSTA icon
5991
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
+10
New +$196
LU icon
5992
Lufax Holding
LU
$1.3B
– –
-3,339
Closed -$151K
LVTX
5993
DELISTED
LAVA Therapeutics
LVTX
– –
-557
Closed -$6K
LYFT icon
5994
Lyft
LYFT
$6.63B
– –
-51
Closed -$3K
MARPS icon
5995
Marine Petroleum Trust
MARPS
$9.62M
$0 ﹤0.01%
+100
New +$432
MBB icon
5996
iShares MBS ETF
MBB
$39.1B
– –
-1,598
Closed -$173K
MBCN
5997
DELISTED
Middlefield Banc Corp
MBCN
– –
-864
Closed -$20K
MBRX icon
5998
Moleculin Biotech
MBRX
$2.91M
– –
-7
Closed -$8.17K
MCHI icon
5999
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,153
Closed -$95K
MCHX icon
6000
Marchex
MCHX
$79.7M
– –
-15,098
Closed -$46K
238 239
240
241 242

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.