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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
STRR
6151
DELISTED
Star Equity Holdings
STRR
– –
-140
Closed -$2K
STRS icon
6152
Stratus Properties
STRS
$154M
– –
-470
Closed -$12K
SUPV
6153
Grupo Supervielle
SUPV
$753M
$0 ﹤0.01%
123
-1,496
-92% -$3.21K
SUSC icon
6154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-100
Closed -$3K
SVT
6155
DELISTED
Servotronics
SVT
– –
-56
Closed –
SYPR icon
6156
Sypris Solutions
SYPR
$46.7M
– –
-119
Closed –
TACT icon
6157
Transact Technologies
TACT
$58.6M
– –
-55
Closed -$1K
TAK icon
6158
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,165
Closed -$171K
TALK icon
6159
Talkspace
TALK
$874M
$0 ﹤0.01%
+30
New +$165
TAP.A icon
6160
Molson Coors Class A
TAP.A
$0 ﹤0.01%
2
-1
-33% -$60
TARA icon
6161
Protara Therapeutics
TARA
$232M
– –
-1,548
Closed -$15K
TBLAW
6162
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
+120
New +$279
TD icon
6163
Toronto Dominion Bank
TD
$200B
– –
-5,443
Closed -$381K
TDV icon
6164
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-9,579
Closed -$567K
TELA icon
6165
TELA Bio
TELA
$38.9M
– –
-1,083
Closed -$17K
TENX icon
6166
Tenax Therapeutics
TENX
$503M
– –
-1
Closed -$2.62K
TGB
6167
Trekor Metals
TGB
$3.05B
– –
-1,119
Closed -$2K
TIMB icon
6168
TIM SA
TIMB
$8.8B
– –
-11,119
Closed -$129K
TKC icon
6169
Turkcell
TKC
$4.79B
$0 ﹤0.01%
63
-3,487
-98% -$16.1K
TLPH icon
6170
Talphera
TLPH
$74.2M
– –
-48
Closed -$1K
TMDV icon
6171
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
– –
-8,442
Closed -$401K
TMF icon
6172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-93
Closed -$25K
TNA icon
6173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-12,917
Closed -$1.26M
TOPS icon
6174
TOP Ships
TOPS
$4.24M
– –
-3
Closed -$1K
TPST icon
6175
Tempest Therapeutics
TPST
$14.6M
– –
-45
Closed -$6K
245 246
247
248 249

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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.