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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 18.5%
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
HSTM icon
2476
HealthStream
HSTM
$829M
$91K ﹤0.01%
3,192
+2,374
+290% +$69.3K
KNDI
2477
Kandi Technologies Group
KNDI
$63.2M
$91K ﹤0.01%
20,382
+16,213
+389% +$82K
NMRK icon
2478
Newmark Group
NMRK
$2.62B
$91K ﹤0.01%
6,394
+1,081
+20% +$13.9K
SXI icon
2479
Standex International
SXI
$3.97B
$91K ﹤0.01%
916
-376
-29% -$35.8K
WGO icon
2480
Winnebago Industries
WGO
$927M
$91K ﹤0.01%
1,260
-211
-14% -$14.7K
BODI icon
2481
The Beachbody Company
BODI
$45.8M
$91K ﹤0.01%
+330
New +$132K
LBAI
2482
DELISTED
Lakeland Bancorp Inc
LBAI
$91K ﹤0.01%
5,163
+1,572
+44% +$26.1K
RIDE
2483
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$91K ﹤0.01%
759
+542
+250% +$56.3K
AAT
2484
American Assets Trust
AAT
$1.37B
$90K ﹤0.01%
2,414
-57
-2% -$2.16K
ACT icon
2485
Enact Holdings
ACT
$6.75B
$90K ﹤0.01%
+4,095
New +$86.7K
AEIS icon
2486
Advanced Energy
AEIS
$13.1B
$90K ﹤0.01%
1,018
-90
-8% -$8.42K
ASX icon
2487
ASE Group
ASX
$101B
$90K ﹤0.01%
11,454
+7,874
+220% +$68.4K
CRSR icon
2488
Corsair Gaming
CRSR
$1.39B
$90K ﹤0.01%
3,490
+2,000
+134% +$57.3K
CYRX icon
2489
CryoPort
CYRX
$757M
$90K ﹤0.01%
1,352
+209
+18% +$12.9K
EARN
2490
Ellington Residential Mortgage REIT
EARN
$164M
$90K ﹤0.01%
8,030
-8,589
-52% -$97.1K
EVC icon
2491
Entravision Communication
EVC
$852M
$90K ﹤0.01%
12,596
+8,813
+233% +$59.5K
HFWA icon
2492
Heritage Financial
HFWA
$1.21B
$90K ﹤0.01%
3,529
-6,421
-65% -$156K
IDCC icon
2493
InterDigital
IDCC
$8.72B
$90K ﹤0.01%
1,326
-446
-25% -$30.9K
SGRY icon
2494
Surgery Partners
SGRY
$1.96B
$90K ﹤0.01%
2,129
-5,186
-71% -$265K
TIGR
2495
UP Fintech Holding
TIGR
$849M
$90K ﹤0.01%
8,446
-9,637
-53% -$151K
DCT
2496
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$90K ﹤0.01%
2,048
+1,694
+479% +$76.6K
CGEN icon
2497
Compugen
CGEN
$221M
$89K ﹤0.01%
14,945
+14,840
+14,133% +$99.4K
HNI icon
2498
HNI Corp
HNI
$3.57B
$89K ﹤0.01%
2,422
-11,104
-82% -$430K
IMVT icon
2499
Immunovant
IMVT
$8.45B
$89K ﹤0.01%
10,287
+6,200
+152% +$55.9K
IPAR icon
2500
Interparfums
IPAR
$3.84B
$89K ﹤0.01%
1,191
-69
-5% -$5.04K
98 99
100
101 102

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.