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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
NEPH icon
6026
Nephros
NEPH
$45.7M
– –
-350
Closed -$3K
NERV icon
6027
Minerva Neurosciences
NERV
$199M
– –
-2,175
Closed -$40K
NEWT icon
6028
NewtekOne
NEWT
$391M
– –
-947
Closed -$33K
NEXN
6029
Nexxen International
NEXN
$607M
$0 ﹤0.01%
+25
New +$520
NHTC icon
6030
Natural Health Trends
NHTC
$14.8M
$0 ﹤0.01%
25
-253
-91% -$1.76K
NIE
6031
Virtus Equity & Convertible Income Fund
NIE
$732M
$0 ﹤0.01%
+8
New +$243
NML
6032
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$0 ﹤0.01%
95
– –
NMR icon
6033
Nomura Holdings
NMR
$29.1B
– –
-1,274
Closed -$6K
NOAH
6034
Noah Holdings
NOAH
$603M
– –
-788
Closed -$37K
NOK icon
6035
Nokia
NOK
$52.3B
– –
-43,242
Closed -$230K
NOM
6036
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-300
Closed -$5K
NRDY icon
6037
Nerdy
NRDY
$96.7M
– –
-1,154
Closed -$11K
NRGU icon
6038
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
– –
-1,001
Closed -$174K
NRXPW
6039
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NTZ
6040
Natuzzi
NTZ
$14.5M
$0 ﹤0.01%
27
-118
-81% -$1.97K
NVGS icon
6041
Navigator Holdings
NVGS
$1.28B
– –
-783
Closed -$9K
NVNO
6042
enVVeno Medical
NVNO
$7.09M
– –
-5
Closed -$1K
NWFL icon
6043
Norwood Financial Corp
NWFL
$368M
– –
-3,455
Closed -$89K
ONCY
6044
Oncolytics Biotech
ONCY
$95.8M
– –
-2,160
Closed -$6K
OPAL icon
6045
OPAL Fuels
OPAL
$70.7M
– –
-66
Closed -$1K
OPFI.WS
6046
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
+57
New +$89
ORGN
6047
DELISTED
Origin Materials
ORGN
– –
-448
Closed -$110K
ORGNW
6048
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-29
Closed –
OSS icon
6049
One Stop Systems
OSS
$330M
– –
-8,680
Closed -$50K
OVLY icon
6050
Oak Valley Bancorp
OVLY
$281M
– –
-1,376
Closed -$25K
240 241
242
243 244

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TFM
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IP
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TCIM
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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.