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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
TPL icon
2501
Texas Pacific Land
TPL
$25.2B
$89K ﹤0.01%
666
+657
+7,300% +$102K
ARCC icon
2502
Ares Capital
ARCC
$14.3B
$88K ﹤0.01%
4,312
-20,404
-83% -$409K
BOKF icon
2503
BOK Financial
BOKF
$8.75B
$88K ﹤0.01%
977
-411
-30% -$35.2K
BOOT icon
2504
Boot Barn
BOOT
$5.02B
$88K ﹤0.01%
985
-3,277
-77% -$282K
CYCN icon
2505
Cyclerion Therapeutics
CYCN
$16.7M
$88K ﹤0.01%
+1,437
New +$94K
HURN icon
2506
Huron Consulting
HURN
$2.43B
$88K ﹤0.01%
1,691
-104
-6% -$5.06K
IDYA icon
2507
IDEAYA Biosciences
IDYA
$3.55B
$88K ﹤0.01%
3,472
+676
+24% +$15.8K
RYAAY icon
2508
Ryanair
RYAAY
$30.8B
$88K ﹤0.01%
+2,010
New +$87K
TRHC
2509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$88K ﹤0.01%
3,357
+1,702
+103% +$62.7K
ATNX
2510
DELISTED
Athenex, Inc. Common Stock
ATNX
$88K ﹤0.01%
1,474
+1,014
+220% +$73.8K
ECHO
2511
DELISTED
Echo Global Logistics, Inc.
ECHO
$88K ﹤0.01%
1,864
+671
+56% +$23.2K
ARD
2512
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$88K ﹤0.01%
3,465
+2,804
+424% +$70.4K
CCO icon
2513
Clear Channel Outdoor Holdings
CCO
$1.23B
$87K ﹤0.01%
32,105
+2,311
+8% +$5.77K
LEVI icon
2514
Levi Strauss
LEVI
$8.75B
$87K ﹤0.01%
+3,558
New +$96K
SMSI icon
2515
Smith Micro Software
SMSI
$16.6M
$87K ﹤0.01%
447
+268
+150% +$54.2K
CTEV
2516
Claritev Corp
CTEV
$592M
$87K ﹤0.01%
385
+207
+116% +$56K
FTS icon
2517
Fortis
FTS
$28.6B
$86K ﹤0.01%
1,932
+525
+37% +$23.8K
PLL
2518
DELISTED
Piedmont Lithium
PLL
$86K ﹤0.01%
1,577
+196
+14% +$11.4K
REAL icon
2519
The RealReal
REAL
$1.44B
$86K ﹤0.01%
6,581
+900
+16% +$13.3K
WVE icon
2520
Wave Life Sciences
WVE
$993M
$86K ﹤0.01%
17,670
+5,251
+42% +$31.8K
ADTN icon
2521
Adtran
ADTN
$632M
$85K ﹤0.01%
4,510
+2,895
+179% +$60.9K
AGI icon
2522
Alamos Gold
AGI
$14B
$85K ﹤0.01%
11,820
-10,722
-48% -$82.5K
AMPH icon
2523
Amphastar Pharmaceuticals
AMPH
$869M
$85K ﹤0.01%
4,467
+2,205
+97% +$43.2K
BELFB
2524
Bel Fuse Inc Class B
BELFB
$4.19B
$85K ﹤0.01%
+6,899
New +$92.5K
FCUV icon
2525
Focus Universal
FCUV
$4.22M
$85K ﹤0.01%
+37
New +$121K
99 100
101
102 103

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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SP
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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.