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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
TISI icon
2551
Team
TISI
$104M
$83K ﹤0.01%
2,746
+2,260
+465% +$109K
TW icon
2552
Tradeweb Markets
TW
$22B
$83K ﹤0.01%
1,021
-425
-29% -$36.7K
PENG
2553
Penguin Solutions Inc
PENG
$2.94B
$83K ﹤0.01%
3,748
+1,402
+60% +$33.6K
NARI
2554
DELISTED
Inari Medical, Inc. Common Stock
NARI
$83K ﹤0.01%
1,027
+342
+50% +$28.7K
TCS
2555
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83K ﹤0.01%
581
+474
+443% +$79.5K
HA
2556
DELISTED
Hawaiian Holdings, Inc.
HA
$83K ﹤0.01%
3,811
+2,304
+153% +$47.2K
HT
2557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
8,909
-16,668
-65% -$158K
FORG
2558
DELISTED
ForgeRock, Inc.
FORG
$83K ﹤0.01%
+2,143
New +$90.1K
HMHC
2559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$83K ﹤0.01%
6,190
+611
+11% +$7.69K
MFGP
2560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$83K ﹤0.01%
15,350
+13,392
+684% +$75.3K
AGQ icon
2561
ProShares Ultra Silver
AGQ
$1.43B
$82K ﹤0.01%
2,550
+2,113
+484% +$83K
ALZN icon
2562
Alzamend Neuro
ALZN
$7.04M
$82K ﹤0.01%
20
+18
+900% +$98.9K
ATER icon
2563
Aterian
ATER
$5.32M
$82K ﹤0.01%
635
+606
+2,090% +$67.2K
CRDF icon
2564
Cardiff Oncology
CRDF
$81.7M
$82K ﹤0.01%
12,180
-6,837
-36% -$42.9K
FBIO icon
2565
Fortress Biotech
FBIO
$86.7M
$82K ﹤0.01%
1,712
+1,400
+449% +$68.3K
IMMR icon
2566
Immersion
IMMR
$248M
$82K ﹤0.01%
11,992
+10,745
+862% +$80.2K
LNTH icon
2567
Lantheus
LNTH
$6.57B
$82K ﹤0.01%
3,204
-159
-5% -$4.15K
MRSN
2568
DELISTED
Mersana Therapeutics
MRSN
$82K ﹤0.01%
348
+115
+49% +$33.6K
NHI icon
2569
National Health Investors
NHI
$3.44B
$82K ﹤0.01%
1,542
-30
-2% -$1.87K
NRIX icon
2570
Nurix Therapeutics
NRIX
$2.69B
$82K ﹤0.01%
2,735
-175
-6% -$5.4K
PI icon
2571
Impinj
PI
$5.32B
$82K ﹤0.01%
1,438
+410
+40% +$20.9K
TROO icon
2572
TROOPS Inc
TROO
$239M
$82K ﹤0.01%
+14,366
New +$108K
FOCS
2573
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$82K ﹤0.01%
1,568
-6,412
-80% -$328K
FMTX
2574
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$82K ﹤0.01%
3,536
+1,173
+50% +$27.7K
CALX icon
2575
Calix
CALX
$2.49B
$81K ﹤0.01%
1,645
-12,034
-88% -$555K
101 102
103
104 105

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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.