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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 18.67%
2 Consumer Discretionary 8.05%
3 Healthcare 7.35%
4 Communication Services 6.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
2251
ACRES Commercial Realty
ACR
$102M
$118K ﹤0.01%
7,349
+2,560
+53% +$42.3K
BANF icon
2252
BancFirst
BANF
$3.89B
$118K ﹤0.01%
1,972
+1,157
+142% +$66.1K
CENTA icon
2253
Central Garden & Pet Co Class A
CENTA
$2.37B
$118K ﹤0.01%
3,414
-1,651
-33% -$57.1K
DORM icon
2254
Dorman Products
DORM
$4.05B
$118K ﹤0.01%
1,241
+828
+200% +$81.7K
IMOS
2255
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$118K ﹤0.01%
+3,452
New +$134K
MGNX icon
2256
MacroGenics
MGNX
$268M
$118K ﹤0.01%
5,659
+2,145
+61% +$51.7K
NGD
2257
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
112,592
+80,452
+250% +$111K
TOWN icon
2258
Towne Bank
TOWN
$3.5B
$118K ﹤0.01%
3,788
+1,614
+74% +$48.6K
JOAN
2259
DELISTED
JOANN, Inc. Common Stock
JOAN
$118K ﹤0.01%
10,552
+3,403
+48% +$46.9K
CFMS
2260
DELISTED
Conformis, Inc. Common Stock
CFMS
$118K ﹤0.01%
3,551
+2,969
+510% +$105K
CIBR icon
2261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$117K ﹤0.01%
2,394
-1,464
-38% -$72.4K
CLOU icon
2262
Global X Cloud Computing ETF
CLOU
$274M
$117K ﹤0.01%
3,989
+2,789
+232% +$82.3K
EG icon
2263
Everest Group
EG
$14.2B
$117K ﹤0.01%
466
-371
-44% -$95.2K
IETC icon
2264
iShares US Tech Independence Focused ETF
IETC
$729M
$117K ﹤0.01%
2,106
+728
+53% +$41.8K
SNCY
2265
DELISTED
Sun Country Airlines
SNCY
$117K ﹤0.01%
3,487
+3,364
+2,735% +$112K
WLY icon
2266
John Wiley & Sons Class A
WLY
$2.61B
$117K ﹤0.01%
2,234
-6,571
-75% -$377K
MTOR
2267
DELISTED
MERITOR, Inc.
MTOR
$117K ﹤0.01%
5,454
-7,724
-59% -$180K
RPAI
2268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$117K ﹤0.01%
9,092
-7,739
-46% -$96.6K
UBA
2269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$117K ﹤0.01%
6,191
+5,036
+436% +$96.2K
CALF icon
2270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$116K ﹤0.01%
2,742
-5,782
-68% -$250K
GTES icon
2271
Gates Industrial Corporation Ltd.
GTES
$7.03B
$116K ﹤0.01%
7,152
+5,916
+479% +$101K
IBRX icon
2272
ImmunityBio
IBRX
$8.02B
$116K ﹤0.01%
11,920
+4,651
+64% +$51.2K
NWS icon
2273
News Corp Class B
NWS
$17.9B
$116K ﹤0.01%
5,012
+295
+6% +$6.75K
OR icon
2274
OR Royalties Inc
OR
$6.25B
$116K ﹤0.01%
10,393
+9,651
+1,301% +$121K
WHR icon
2275
Whirlpool
WHR
$2.7B
$116K ﹤0.01%
570
-1,379
-71% -$302K
89 90
91
92 93

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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.