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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
MDRR
6001
Medalist Diversified Inc
MDRR
$19.8M
$0 ﹤0.01%
+25
New +$491
MESO
6002
Mesoblast
MESO
$2.07B
– –
-2,434
Closed -$36K
MFM
6003
Aberdeen Municipal Income Fund
MFM
$224M
$0 ﹤0.01%
+27
New +$195
MHF
6004
Western Asset Municipal High Income Fund
MHF
$153M
$0 ﹤0.01%
+2
New +$16
MILN
6005
Global X Millennial Consumer ETF
MILN
$103M
$0 ﹤0.01%
+8
New +$352
MIR icon
6006
Mirion Technologies
MIR
$3.91B
– –
-702
Closed -$7K
MLSS icon
6007
Milestone Scientific
MLSS
$42.6M
– –
-18,979
Closed -$46K
MMT
6008
Aberdeen Multi-Market Income Fund
MMT
$243M
$0 ﹤0.01%
+10
New +$64
MMYT icon
6009
MakeMyTrip
MMYT
$5.64B
– –
-1,088
Closed -$33K
MOBX icon
6010
Mobix Labs
MOBX
$26M
$0 ﹤0.01%
+3
New +$292
MOO icon
6011
VanEck Agribusiness ETF
MOO
$973M
$0 ﹤0.01%
+1
New +$92
MSB
6012
Mesabi Trust
MSB
$306M
– –
-1,410
Closed -$50K
MSD
6013
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$0 ﹤0.01%
+24
New +$227
MUFG icon
6014
Mitsubishi UFJ Financial
MUFG
$254B
– –
-5,063
Closed -$27K
BINI
6015
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVO
6016
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
+27
New +$199
MXC icon
6017
Mexco Energy
MXC
$19.1M
– –
-869
Closed -$8K
MXE
6018
Mexico Equity and Income Fund
MXE
$59.6M
– –
-144
Closed -$2K
MYFW icon
6019
First Western Financial
MYFW
$306M
– –
-1,039
Closed -$27K
MYO icon
6020
Myomo
MYO
$56.2M
– –
-256
Closed -$3K
MYPS icon
6021
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-2,010
Closed -$15K
MYPSW
6022
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
-101
-70% -$109
NAK
6023
Northern Dynasty Minerals
NAK
$958M
– –
-112
Closed –
NBN icon
6024
Northeast Bank
NBN
$1.14B
$0 ﹤0.01%
1
-1,685
-100% -$53.9K
NDRA icon
6025
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
239 240
241
242 243

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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.