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
HMNF
6276
DELISTED
HMN Financial Inc
HMNF
– –
-306
Closed -$7K
DXYN
6277
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
79
-1,632
-95% -$6.37K
KA
6278
DELISTED
Kineta, Inc. Common Stock
KA
– –
-102
Closed -$8K
VLD
6279
DELISTED
Velo3D, Inc.
VLD
– –
-3
Closed -$1K
HIPO.WS
6280
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
+124
New +$130
CTR
6281
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-153
Closed -$4K
IRAAU
6282
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
44
+3
+7% +$30
AIU
6283
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-1
Closed -$80
HEWG
6284
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-200
Closed -$7K
PRST
6285
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
22
– –
CNTG
6286
DELISTED
Centogene N.V. Common Shares
CNTG
$0 ﹤0.01%
4
-51
-93% -$552
MOR
6287
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-2,475
Closed -$48K
CALB
6288
DELISTED
California BanCorp Common Stock
CALB
$0 ﹤0.01%
+4
New +$70
SBOW
6289
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,759
Closed -$40K
MAQCU
6290
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$0 ﹤0.01%
20
– –
OCAX
6291
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$0 ﹤0.01%
20
– –
OLK
6292
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-100
Closed -$3K
FOA.WS
6293
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6294
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
+23
New +$28
HGAS
6295
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-30
Closed –
COOL
6296
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-23
Closed –
TARO
6297
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
5
-2,419
-100% -$167K
HLTH
6298
DELISTED
Cue Health Inc. Common Stock
HLTH
$0 ﹤0.01%
+29
New +$457
SCX
6299
DELISTED
The L.S. Starrett Company
SCX
– –
-140
Closed -$1K
ENG
6300
DELISTED
ENGlobal Corp
ENG
– –
-1,115
Closed -$27K
250 251
252
253 254

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.