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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
VCTR icon
6201
Victory Capital Holdings
VCTR
$6.65B
– –
-963
Closed -$31K
VEA icon
6202
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-481
Closed -$25K
VDE icon
6203
Vanguard Energy ETF
VDE
$9.84B
– –
-13,310
Closed -$1.01M
VGLT icon
6204
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-355
Closed -$31K
VIRC icon
6205
Virco
VIRC
$96.3M
$0 ﹤0.01%
9
-46
-84% -$163
VIST icon
6206
Vista Energy
VIST
$7.32B
$0 ﹤0.01%
+4
New +$18
VLUE icon
6207
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-26
Closed -$3K
VMAR icon
6208
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
VNOM icon
6209
Viper Energy
VNOM
$14.7B
– –
-1,423
Closed -$27K
VNQI icon
6210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-27
Closed -$2K
VNRX icon
6211
VolitionRx Ltd
VNRX
$9.34M
$0 ﹤0.01%
5
-196
-98% -$12.4K
VO icon
6212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-25,092
Closed -$1.49M
VOTE icon
6213
TCW Transform 500 ETF
VOTE
$1.14B
– –
-30,824
Closed -$1.57M
VTI icon
6214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-100
Closed -$22K
VTV icon
6215
Vanguard Morningstar Value ETF
VTV
$192B
– –
-52,405
Closed -$7.2M
VIVO
6216
VivoPower PLC
VIVO
$124M
– –
-143
Closed -$10K
VXF icon
6217
Vanguard Extended Market ETF
VXF
$31.9B
– –
-20,068
Closed -$3.79M
VXUS icon
6218
Vanguard Total International Stock ETF
VXUS
$163B
– –
-902
Closed -$59K
WDI
6219
Western Asset Diversified Income Fund
WDI
$681M
$0 ﹤0.01%
+6
New +$120
WGSWW
6220
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
+128
New +$421
WHF icon
6221
WhiteHorse Finance
WHF
$146M
– –
-877
Closed -$13K
WHLR
6222
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
WILC icon
6223
G. Willi-Food International
WILC
$403M
– –
-100
Closed -$2K
WINC
6224
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13
Closed –
WINT
6225
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$62K
247 248
249
250 251

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TFM
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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.