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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
REPL icon
2726
Replimune Group
REPL
$1.42B
$67K ﹤0.01%
2,256
-3,334
-60% -$108K
SRS icon
2727
ProShares UltraShort Real Estate
SRS
$15.7M
$67K ﹤0.01%
1,046
-2,890
-73% -$173K
SVM
2728
Silvercorp Metals
SVM
$2.61B
$67K ﹤0.01%
17,886
+15,074
+536% +$68.2K
UIS icon
2729
Unisys
UIS
$210M
$67K ﹤0.01%
2,675
-11,048
-81% -$261K
GATO
2730
DELISTED
Gatos Silver, Inc.
GATO
$67K ﹤0.01%
5,754
+4,201
+271% +$58.5K
CONN
2731
DELISTED
Conn's Inc.
CONN
$67K ﹤0.01%
2,958
+2,081
+237% +$49.4K
LTHM
2732
DELISTED
Livent Corporation
LTHM
$67K ﹤0.01%
2,916
-19,640
-87% -$441K
TEN
2733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$67K ﹤0.01%
4,667
-13,391
-74% -$216K
ZY
2734
DELISTED
Zymergen Inc. Common Stock
ZY
$67K ﹤0.01%
5,128
+1,377
+37% +$29.2K
BEKE icon
2735
KE Holdings
BEKE
$18.7B
$66K ﹤0.01%
3,615
-5,899
-62% -$144K
EGO icon
2736
Eldorado Gold
EGO
$10B
$66K ﹤0.01%
8,636
-6,792
-44% -$60.1K
FINX icon
2737
Global X FinTech ETF
FINX
$173M
$66K ﹤0.01%
1,379
+1,141
+479% +$55.8K
SD icon
2738
SandRidge Energy
SD
$515M
$66K ﹤0.01%
+5,097
New +$42.1K
TTGT icon
2739
TechTarget
TTGT
$278M
$66K ﹤0.01%
796
+373
+88% +$29.6K
WSBF icon
2740
Waterstone Financial
WSBF
$384M
$66K ﹤0.01%
3,234
+2,317
+253% +$46.1K
APRN
2741
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$66K ﹤0.01%
750
+78
+12% +$4.1K
TCRR
2742
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$66K ﹤0.01%
7,753
+5,061
+188% +$71.5K
RESN
2743
DELISTED
Resonant Inc.
RESN
$66K ﹤0.01%
27,135
+2,089
+8% +$5.78K
ATRO icon
2744
Astronics
ATRO
$4.61B
$65K ﹤0.01%
5,562
+4,054
+269% +$51.5K
BOX icon
2745
Box
BOX
$4.66B
$65K ﹤0.01%
2,725
-33,873
-93% -$832K
CRNT icon
2746
Ceragon Networks
CRNT
$201M
$65K ﹤0.01%
18,721
+13,649
+269% +$51.5K
DSP icon
2747
Viant Technology
DSP
$273M
$65K ﹤0.01%
5,337
+4,703
+742% +$75.8K
NAT icon
2748
Nordic American Tanker
NAT
$1.4B
$65K ﹤0.01%
25,310
+2,530
+11% +$6.35K
SFL icon
2749
SFL Corp
SFL
$1.62B
$65K ﹤0.01%
7,832
+559
+8% +$4.23K
UEIC icon
2750
Universal Electronics
UEIC
$68.3M
$65K ﹤0.01%
1,331
+437
+49% +$21.2K
108 109
110
111 112

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CA
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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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ZP
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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.