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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
SDHY
6126
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-1,913
Closed -$38K
SEED icon
6127
Origin Agritech
SEED
$12.6M
– –
-738
Closed -$6K
SHIP icon
6128
Seanergy Maritime Holdings
SHIP
$365M
– –
-86
Closed -$1K
SHV icon
6129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-11,580
Closed -$1.28M
SIEB icon
6130
Siebert Financial
SIEB
$68.4M
– –
-2,469
Closed -$12K
SILC icon
6131
Silicom
SILC
$242M
– –
-2,487
Closed -$110K
SIVR icon
6132
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
13
– –
SJ icon
6133
Scienjoy Holding
SJ
$38.3M
– –
-2,791
Closed -$17K
SLNO
6134
DELISTED
Soleno Therapeutics
SLNO
– –
-1,226
Closed -$21K
SLV icon
6135
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
20
-3
-13% -$67
SLYV icon
6136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-11,057
Closed -$948K
SMOG icon
6137
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-100
Closed -$16K
SNDL icon
6138
Sundial Growers
SNDL
$320M
– –
-364
Closed -$3K
SNGX icon
6139
Soligenix
SNGX
$5.81M
– –
-5
Closed -$1K
SNFCA icon
6140
Security National Financial
SNFCA
$251M
– –
-5,036
Closed -$33K
SNT
6141
Senstar Technologies
SNT
$43.2M
– –
-141
Closed -$1K
SOXQ icon
6142
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-21
Closed -$1K
SOXX icon
6143
iShares Semiconductor ETF
SOXX
$45.9B
– –
-125,535
Closed -$19M
SPDN icon
6144
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-17,673
Closed -$280K
SPEM icon
6145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,450
Closed -$66K
SPHQ icon
6146
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-26,306
Closed -$1.28M
SPSM icon
6147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,174
Closed -$96K
SPTI icon
6148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-3,600
Closed -$117K
SPYV icon
6149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$0 ﹤0.01%
4
-1,849
-100% -$73.8K
SQNS
6150
Sequans Communications SA
SQNS
$41.3M
– –
-14
Closed -$2K
244 245
246
247 248

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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.