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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
CSGS
2576
DELISTED
CSG Systems International
CSGS
$81K ﹤0.01%
1,675
+623
+59% +$29.2K
ORIO
2577
Orion Digital Corp
ORIO
$18.7M
$81K ﹤0.01%
6,266
-3,501
-36% -$58.2K
OPRX icon
2578
OptimizeRx
OPRX
$130M
$81K ﹤0.01%
943
+350
+59% +$22K
SDGR icon
2579
Schrodinger
SDGR
$1.4B
$81K ﹤0.01%
1,489
-12,458
-89% -$797K
TPB icon
2580
Turning Point Brands
TPB
$1.77B
$81K ﹤0.01%
1,706
+55
+3% +$2.64K
WABC icon
2581
Westamerica Bancorp
WABC
$1.36B
$81K ﹤0.01%
1,445
-1,132
-44% -$63.6K
XOP icon
2582
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$81K ﹤0.01%
836
-17,245
-95% -$1.47M
DNMR
2583
DELISTED
Danimer Scientific, Inc.
DNMR
$81K ﹤0.01%
123
+12
+11% +$8.82K
CANO
2584
DELISTED
Cano Health, Inc.
CANO
$81K ﹤0.01%
64
-35
-35% -$42.4K
RADI
2585
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$81K ﹤0.01%
4,951
+4,431
+852% +$71.2K
MNR
2586
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K ﹤0.01%
4,364
+1,251
+40% +$23.7K
CBZ icon
2587
CBIZ
CBZ
$2.96B
$80K ﹤0.01%
2,467
-4,150
-63% -$135K
CURE icon
2588
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$80K ﹤0.01%
744
-31
-4% -$3.73K
FRSX
2589
Foresight Autonomous Holdings
FRSX
$4.2M
$80K ﹤0.01%
203
+202
+20,200% +$85.3K
GHM icon
2590
Graham Corp
GHM
$1.28B
$80K ﹤0.01%
6,445
+1,374
+27% +$17.7K
PSCF icon
2591
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$80K ﹤0.01%
1,367
-11,074
-89% -$632K
SPR
2592
DELISTED
Spirit AeroSystems
SPR
$80K ﹤0.01%
1,826
-6,189
-77% -$259K
ASMB icon
2593
Assembly Biosciences
ASMB
$540M
$79K ﹤0.01%
1,904
+254
+15% +$10.6K
BKD icon
2594
Brookdale Senior Living
BKD
$3B
$79K ﹤0.01%
12,529
-3,323
-21% -$23.7K
CRNX icon
2595
Crinetics Pharmaceuticals
CRNX
$8.95B
$79K ﹤0.01%
3,765
+1,881
+100% +$39.3K
DGICA icon
2596
Donegal Group Class A
DGICA
$693M
$79K ﹤0.01%
5,467
+4,091
+297% +$61.5K
ENTA icon
2597
Enanta Pharmaceuticals
ENTA
$393M
$79K ﹤0.01%
1,382
-9
-0.6% -$445
ESE icon
2598
ESCO Technologies
ESE
$7.65B
$79K ﹤0.01%
1,032
+356
+53% +$31.5K
GSM icon
2599
FerroAtlántica
GSM
$854M
$79K ﹤0.01%
+9,080
New +$61.9K
HE icon
2600
Hawaiian Electric Industries
HE
$2.05B
$79K ﹤0.01%
1,938
-5,073
-72% -$218K
102 103
104
105 106

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BHC
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ICP
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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.