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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
CNK icon
2701
Cinemark Holdings
CNK
$4.3B
$69K ﹤0.01%
3,588
-26,350
-88% -$448K
FPI
2702
Farmland Partners
FPI
$425M
$69K ﹤0.01%
5,742
+4,238
+282% +$52.3K
IJT icon
2703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$69K ﹤0.01%
528
-442
-46% -$58.3K
TBHC
2704
DELISTED
The Brand House Collective
TBHC
$69K ﹤0.01%
3,605
-3,704
-51% -$73.1K
KRNY icon
2705
Kearny Financial
KRNY
$600M
$69K ﹤0.01%
5,543
+948
+21% +$11.7K
MANU icon
2706
Manchester United
MANU
$3.95B
$69K ﹤0.01%
+3,534
New +$59.5K
RSP icon
2707
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$69K ﹤0.01%
459
-233
-34% -$35.7K
SBSI icon
2708
Southside Bancshares
SBSI
$976M
$69K ﹤0.01%
1,799
-4,456
-71% -$164K
UEC icon
2709
Uranium Energy
UEC
$5.66B
$69K ﹤0.01%
22,679
-27,878
-55% -$69.9K
IPM
2710
Intelligent Protection Management Corp
IPM
$24.4M
$69K ﹤0.01%
+6,494
New +$24.8K
GOLD
2711
Gold.com Inc
GOLD
$1.28B
$68K ﹤0.01%
2,252
-2,876
-56% -$72.7K
AQMS icon
2712
Aqua Metals
AQMS
$9.63M
$68K ﹤0.01%
165
+112
+211% +$50.8K
ECH icon
2713
iShares MSCI Chile ETF
ECH
$1.03B
$68K ﹤0.01%
2,628
+939
+56% +$25.7K
PGRE
2714
DELISTED
Paramount Group
PGRE
$68K ﹤0.01%
7,598
-29,260
-79% -$271K
RNAC icon
2715
Cartesian Therapeutics
RNAC
$261M
$68K ﹤0.01%
548
+157
+40% +$19K
SLP icon
2716
Simulations Plus
SLP
$371M
$68K ﹤0.01%
1,713
-102
-6% -$4.66K
USNA icon
2717
Usana Health Sciences
USNA
$261M
$68K ﹤0.01%
736
-9,028
-92% -$869K
RVNC
2718
DELISTED
Revance Therapeutics, Inc.
RVNC
$68K ﹤0.01%
2,436
-8,671
-78% -$247K
NOVN
2719
DELISTED
Novan, Inc. Common Stock
NOVN
$68K ﹤0.01%
+8,369
New +$73.2K
ALHC icon
2720
Alignment Healthcare
ALHC
$2.83B
$67K ﹤0.01%
4,185
+3,864
+1,204% +$74.6K
AN icon
2721
AutoNation
AN
$6.86B
$67K ﹤0.01%
552
-6,379
-92% -$720K
DMC
2722
Del Monte Corp
DMC
$1.42B
$67K ﹤0.01%
2,090
+804
+63% +$25.3K
HEES
2723
DELISTED
H&E Equipment Services
HEES
$67K ﹤0.01%
1,925
+535
+38% +$17.7K
LRMR icon
2724
Larimar Therapeutics
LRMR
$446M
$67K ﹤0.01%
5,843
+4,498
+334% +$54K
ORLA
2725
DELISTED
Orla Mining
ORLA
$67K ﹤0.01%
20,314
+19,814
+3,963% +$74K
107 108
109
110 111

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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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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.