We are live on ! Find out more
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
PROF
6076
Profound Medical
PROF
$269M
– –
-530
Closed -$9K
PRPH
6077
DELISTED
ProPhase Labs
PRPH
– –
-147
Closed -$9K
PRT
6078
PermRock Royalty Trust Unit
PRT
$27.1M
$0 ﹤0.01%
1
-70
-99% -$464
PSCE icon
6079
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-30,501
Closed -$1.23M
PSET icon
6080
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
– –
-94
Closed -$5K
PTPI
6081
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
PUI icon
6082
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-21,426
Closed -$713K
PUK icon
6083
Prudential
PUK
$35.2B
– –
-1,349
Closed -$49K
PVL
6084
Permianville Royalty Trust
PVL
$57.1M
$0 ﹤0.01%
+10
New +$18
PWP icon
6085
Perella Weinberg Partners
PWP
$1.3B
– –
-1,223
Closed -$15K
PYPD icon
6086
PolyPid
PYPD
$92.8M
– –
-11
Closed -$3K
QLD icon
6087
ProShares Ultra QQQ
QLD
$14.1B
– –
-252
Closed -$9K
QNRX
6088
Quoin Pharmaceuticals
QNRX
$9.62M
– –
0
– –
QQQA icon
6089
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
– –
-784
Closed -$34K
QQXT icon
6090
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-12
Closed -$1K
QSI icon
6091
Quantum-Si Incorporated
QSI
$177M
$0 ﹤0.01%
28
-592
-95% -$5.83K
QSIAW
6092
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-49
Closed –
RAND icon
6093
Rand Capital
RAND
$30.6M
$0 ﹤0.01%
+29
New +$503
RBKB icon
6094
Rhinebeck Bancorp
RBKB
$194M
– –
-34
Closed –
RCI icon
6095
Rogers Communications
RCI
$18.6B
– –
-2,367
Closed -$126K
REFR icon
6096
Research Frontiers
REFR
$17M
– –
-6,651
Closed -$16K
RELL icon
6097
Richardson Electronics
RELL
$304M
– –
-1,603
Closed -$13K
REMX icon
6098
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-1,565
Closed -$133K
REVB icon
6099
Revelation Biosciences
REVB
$4.46M
– –
0
– -$1K
RFM
6100
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-63
Closed -$1K
242 243
244
245 246

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.