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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
LEGH icon
2601
Legacy Housing
LEGH
$688M
$79K ﹤0.01%
4,416
+3,299
+295% +$59K
MYRG icon
2602
MYR Group
MYRG
$5.14B
$79K ﹤0.01%
798
+159
+25% +$15.6K
OMER icon
2603
Omeros
OMER
$984M
$79K ﹤0.01%
5,726
-117
-2% -$1.75K
OUT icon
2604
Outfront Media
OUT
$5.27B
$79K ﹤0.01%
3,201
-208
-6% -$4.91K
SCS
2605
DELISTED
Steelcase
SCS
$79K ﹤0.01%
6,243
+3,418
+121% +$47.1K
UMH
2606
UMH Properties
UMH
$1.38B
$79K ﹤0.01%
3,469
-5,463
-61% -$127K
UPBD icon
2607
Upbound Group
UPBD
$1.11B
$79K ﹤0.01%
1,399
-7,492
-84% -$441K
VRRM icon
2608
Verra Mobility
VRRM
$726M
$79K ﹤0.01%
5,285
-48
-0.9% -$733
PDYN icon
2609
Palladyne AI
PDYN
$312M
$79K ﹤0.01%
+1,697
New +$101K
PFC
2610
DELISTED
Premier Financial Corp. Common Stock
PFC
$79K ﹤0.01%
2,496
-8,401
-77% -$242K
APR
2611
DELISTED
Apria, Inc. Common Stock
APR
$79K ﹤0.01%
2,127
-132
-6% -$4.34K
AXDX
2612
DELISTED
Accelerate Diagnostics
AXDX
$78K ﹤0.01%
1,331
+1,123
+540% +$73.2K
ESRT icon
2613
Empire State Realty Trust
ESRT
$802M
$78K ﹤0.01%
7,757
-4,116
-35% -$44.4K
GO icon
2614
Grocery Outlet
GO
$972M
$78K ﹤0.01%
3,613
-4,405
-55% -$127K
U icon
2615
Unity
U
$19.3B
$78K ﹤0.01%
619
-10,494
-94% -$1.24M
VTGN icon
2616
VistaGen Therapeutics
VTGN
$11.9M
$78K ﹤0.01%
939
+889
+1,778% +$77.3K
OIIM
2617
DELISTED
02Micro International
OIIM
$78K ﹤0.01%
13,003
+12,354
+1,904% +$82.8K
HYRE
2618
DELISTED
HyreCar Inc. Common Stock
HYRE
$78K ﹤0.01%
9,235
+7,296
+376% +$99.9K
ANGO icon
2619
AngioDynamics
ANGO
$651M
$77K ﹤0.01%
2,956
+1,877
+174% +$50.2K
FYC icon
2620
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$77K ﹤0.01%
1,077
-7,319
-87% -$523K
OCFT
2621
DELISTED
OneConnect Financial Technology
OCFT
$77K ﹤0.01%
1,895
+1,886
+20,956% +$120K
SDOG icon
2622
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$77K ﹤0.01%
1,500
-882
-37% -$46.1K
SIMO icon
2623
Silicon Motion
SIMO
$7.6B
$77K ﹤0.01%
1,113
-65
-6% -$4.59K
AFMD
2624
DELISTED
Affimed
AFMD
$76K ﹤0.01%
1,223
+619
+102% +$40.7K
ALG icon
2625
Alamo Group
ALG
$2.07B
$76K ﹤0.01%
545
-925
-63% -$136K
103 104
105
106 107

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CA
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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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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.