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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
FNF icon
2676
Fidelity National Financial
FNF
$12.7B
$71K ﹤0.01%
1,628
-19,614
-92% -$870K
FWONA icon
2677
Liberty Media Series A
FWONA
$23.9B
$71K ﹤0.01%
1,567
+631
+67% +$26.5K
LPLA icon
2678
LPL Financial
LPLA
$29.4B
$71K ﹤0.01%
452
-2,791
-86% -$401K
SPOT icon
2679
Spotify
SPOT
$101B
$71K ﹤0.01%
313
-172
-35% -$40.5K
VEEV icon
2680
Veeva Systems
VEEV
$38.5B
$71K ﹤0.01%
248
-2,519
-91% -$799K
RTL
2681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K ﹤0.01%
8,801
+1,082
+14% +$9.14K
PING
2682
DELISTED
Ping Identity Holding Corp.
PING
$71K ﹤0.01%
2,891
-671
-19% -$16.3K
POLY
2683
DELISTED
Plantronics, Inc.
POLY
$71K ﹤0.01%
2,738
-1,964
-42% -$61.6K
ANF icon
2684
Abercrombie & Fitch
ANF
$5.07B
$70K ﹤0.01%
1,869
-1,567
-46% -$60.5K
BNED icon
2685
Barnes & Noble Education
BNED
$421M
$70K ﹤0.01%
70
+62
+775% +$54.7K
CAKE icon
2686
Cheesecake Factory
CAKE
$5.8B
$70K ﹤0.01%
1,487
+633
+74% +$29.7K
CLFD icon
2687
Clearfield
CLFD
$398M
$70K ﹤0.01%
1,568
+1,033
+193% +$43.4K
CWH icon
2688
Camping World
CWH
$651M
$70K ﹤0.01%
1,812
-120
-6% -$4.71K
EVER icon
2689
EverQuote
EVER
$850M
$70K ﹤0.01%
3,733
-680
-15% -$16.3K
IRBT
2690
DELISTED
iRobot
IRBT
$70K ﹤0.01%
901
-1,118
-55% -$95.3K
HTLF
2691
DELISTED
Heartland Financial USA, Inc.
HTLF
$70K ﹤0.01%
1,451
-4,195
-74% -$195K
PWSC
2692
DELISTED
PowerSchool Holdings, Inc.
PWSC
$70K ﹤0.01%
+2,852
New +$79.3K
EGIO
2693
DELISTED
Edgio, Inc. Common Stock
EGIO
$70K ﹤0.01%
735
+524
+248% +$55.2K
CCF
2694
DELISTED
Chase Corporation
CCF
$70K ﹤0.01%
678
-115
-15% -$12.8K
AVID
2695
DELISTED
Avid Technology Inc
AVID
$70K ﹤0.01%
2,416
+1,345
+126% +$41.5K
PAYA
2696
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$70K ﹤0.01%
6,481
+4,777
+280% +$51.5K
SNP
2697
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$70K ﹤0.01%
1,423
+508
+56% +$24.2K
SWI
2698
DELISTED
SolarWinds Corporation Common Stock
SWI
$70K ﹤0.01%
4,209
+3,599
+590% +$66.6K
ATEC icon
2699
Alphatec Holdings
ATEC
$1.45B
$69K ﹤0.01%
5,600
+3,930
+235% +$54.8K
AVTR icon
2700
Avantor
AVTR
$9.28B
$69K ﹤0.01%
1,693
-4,408
-72% -$172K
106 107
108
109 110

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ICP
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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.