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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
CPS icon
2651
Cooper-Standard Automotive
CPS
$489M
$74K ﹤0.01%
3,410
+876
+35% +$21K
ECPG icon
2652
Encore Capital Group
ECPG
$2.03B
$74K ﹤0.01%
1,492
-4,665
-76% -$222K
GOLF icon
2653
Acushnet Holdings
GOLF
$5.23B
$74K ﹤0.01%
1,578
-2,961
-65% -$150K
GTY
2654
Getty Realty Corp
GTY
$2.01B
$74K ﹤0.01%
2,523
-1,969
-44% -$61.5K
MBUU icon
2655
Malibu Boats
MBUU
$562M
$74K ﹤0.01%
1,049
-5,035
-83% -$378K
MD icon
2656
Pediatrix Medical
MD
$2.13B
$74K ﹤0.01%
2,611
-17,238
-87% -$525K
NGVC icon
2657
Vitamin Cottage Natural Grocers
NGVC
$625M
$74K ﹤0.01%
6,661
-8,441
-56% -$93.9K
OESX icon
2658
Orion Energy Systems
OESX
$82.2M
$74K ﹤0.01%
1,907
+1,641
+617% +$75.8K
P
2659
Everpure Inc
P
$36.7B
$74K ﹤0.01%
2,944
-5,248
-64% -$116K
PXLW icon
2660
Pixelworks
PXLW
$38.8M
$74K ﹤0.01%
1,291
-942
-42% -$47.8K
RGC icon
2661
Regencell Bioscience
RGC
$2.53B
$74K ﹤0.01%
+124,260
New +$56.1K
IDEX
2662
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$74K ﹤0.01%
299
-636
-68% -$185K
BHB icon
2663
Bar Harbor Bankshares
BHB
$672M
$73K ﹤0.01%
2,616
-1,214
-32% -$33.6K
DKNG icon
2664
DraftKings
DKNG
$12.6B
$73K ﹤0.01%
1,527
-2,275
-60% -$121K
GFF icon
2665
Griffon
GFF
$4.7B
$73K ﹤0.01%
2,980
-25,110
-89% -$599K
LXRX icon
2666
Lexicon Pharmaceuticals
LXRX
$1.06B
$73K ﹤0.01%
15,000
+11,143
+289% +$45.7K
OTEX icon
2667
Open Text
OTEX
$5.7B
$73K ﹤0.01%
1,507
+1,407
+1,407% +$73.4K
VLGEA icon
2668
Village Super Market
VLGEA
$628M
$73K ﹤0.01%
3,351
+2,878
+608% +$64.9K
PGTI
2669
DELISTED
PGT, Inc.
PGTI
$73K ﹤0.01%
3,838
+1,654
+76% +$35.3K
LNN icon
2670
Lindsay Corp
LNN
$1.16B
$72K ﹤0.01%
469
-1,594
-77% -$257K
STBA icon
2671
S&T Bancorp
STBA
$1.8B
$72K ﹤0.01%
2,441
-19
-0.8% -$560
WBD icon
2672
Warner Bros
WBD
$68.8B
$72K ﹤0.01%
2,815
-30,471
-92% -$857K
AMAL icon
2673
Amalgamated Financial
AMAL
$1.51B
$71K ﹤0.01%
4,499
+2,451
+120% +$37.5K
AUPH icon
2674
Aurinia Pharmaceuticals
AUPH
$2.06B
$71K ﹤0.01%
3,213
-5,729
-64% -$90.9K
CDLX icon
2675
Cardlytics
CDLX
$24.1M
$71K ﹤0.01%
85
-3
-3% -$3.04K
105 106
107
108 109

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ICP
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BWA
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JSW
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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.