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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
HASI icon
2526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$85K ﹤0.01%
1,586
-6,035
-79% -$344K
IEDI icon
2527
iShares US Consumer Focused ETF
IEDI
$28.6M
$85K ﹤0.01%
1,934
-21,340
-92% -$973K
MRTN icon
2528
Marten Transport
MRTN
$1.18B
$85K ﹤0.01%
5,458
+3,230
+145% +$50.7K
OGI
2529
Organigram Holdings
OGI
$173M
$85K ﹤0.01%
9,276
+5,081
+121% +$52.1K
OSW icon
2530
OneSpaWorld
OSW
$2.64B
$85K ﹤0.01%
8,494
+4,842
+133% +$47.7K
SBB icon
2531
ProShares Short SmallCap600
SBB
$3.36M
$85K ﹤0.01%
2,429
-12,230
-83% -$429K
TLIS
2532
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$85K ﹤0.01%
898
+820
+1,051% +$109K
EPZM
2533
DELISTED
Epizyme, Inc
EPZM
$85K ﹤0.01%
16,607
+7,936
+92% +$48.2K
FDMT icon
2534
4D Molecular Therapeutics
FDMT
$600M
$84K ﹤0.01%
3,099
+2,129
+219% +$60.7K
IAG icon
2535
IAMGOLD
IAG
$10.4B
$84K ﹤0.01%
37,093
+11,956
+48% +$29.8K
LAB icon
2536
Standard BioTools
LAB
$309M
$84K ﹤0.01%
12,795
+7,648
+149% +$50.3K
MEOH icon
2537
Methanex
MEOH
$4.2B
$84K ﹤0.01%
+1,841
New +$66.5K
MFIC icon
2538
MidCap Financial Investment
MFIC
$804M
$84K ﹤0.01%
6,430
+6,275
+4,048% +$85.4K
RPAY icon
2539
Repay Holdings
RPAY
$306M
$84K ﹤0.01%
3,646
+1,340
+58% +$31.4K
STC icon
2540
Stewart Information Services
STC
$2B
$84K ﹤0.01%
1,330
-2,974
-69% -$177K
ZUMZ icon
2541
Zumiez
ZUMZ
$322M
$84K ﹤0.01%
2,112
+1,294
+158% +$55.2K
DM
2542
DELISTED
Desktop Metal, Inc.
DM
$84K ﹤0.01%
1,169
-481
-29% -$41.8K
ONCR
2543
DELISTED
Oncorus, Inc.
ONCR
$84K ﹤0.01%
8,985
+6,906
+332% +$78.8K
BCAB icon
2544
BioAtla
BCAB
$5.81M
$83K ﹤0.01%
56
+46
+460% +$89.6K
CDC icon
2545
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$83K ﹤0.01%
1,296
-201
-13% -$13.2K
NXE icon
2546
NexGen Energy
NXE
$7.08B
$83K ﹤0.01%
17,701
+1,148
+7% +$5.07K
PLAB icon
2547
Photronics
PLAB
$1.95B
$83K ﹤0.01%
6,124
+4,103
+203% +$55.6K
PLOW icon
2548
Douglas Dynamics
PLOW
$979M
$83K ﹤0.01%
2,304
+1,381
+150% +$53.2K
SAFT icon
2549
Safety Insurance
SAFT
$1.52B
$83K ﹤0.01%
1,042
+246
+31% +$19.4K
STGW icon
2550
Stagwell
STGW
$2.27B
$83K ﹤0.01%
10,820
+10,521
+3,519% +$70.2K
100 101
102
103 104

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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.