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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
OPGN
2751
DELISTED
OpGen, Inc
OPGN
$65K ﹤0.01%
114
+106
+1,325% +$57.6K
EVOP
2752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$65K ﹤0.01%
2,772
+381
+16% +$10.1K
WEBR
2753
DELISTED
Weber Inc.
WEBR
$65K ﹤0.01%
+3,669
New +$58.9K
ACCO icon
2754
Acco Brands
ACCO
$400M
$64K ﹤0.01%
7,495
+4,847
+183% +$42.7K
AHCO icon
2755
AdaptHealth
AHCO
$763M
$64K ﹤0.01%
2,737
+108
+4% +$2.61K
CASI
2756
DELISTED
CASI Pharmaceuticals
CASI
$64K ﹤0.01%
5,410
+4,975
+1,144% +$67.3K
EAF icon
2757
GrafTech
EAF
$204M
$64K ﹤0.01%
619
+277
+81% +$30.3K
EJH icon
2758
E-Home Household Service Holdings
EJH
$4.9M
– –
0
– –
JHX icon
2759
James Hardie Industries
JHX
$17.9B
$64K ﹤0.01%
+1,795
New +$65.8K
LBRDK icon
2760
Liberty Broadband Class C
LBRDK
$5.3B
$64K ﹤0.01%
368
-8,346
-96% -$1.5M
MFA
2761
MFA Financial
MFA
$930M
$64K ﹤0.01%
3,477
-44
-1% -$817
NREF
2762
NexPoint Real Estate Finance
NREF
$317M
$64K ﹤0.01%
+3,284
New +$67.9K
PARR icon
2763
Par Pacific Holdings
PARR
$4.1B
$64K ﹤0.01%
4,097
-10,940
-73% -$169K
VECO icon
2764
Veeco
VECO
$3.27B
$64K ﹤0.01%
2,889
+1,182
+69% +$26.3K
YMAB
2765
DELISTED
Y-mAbs Therapeutics
YMAB
$64K ﹤0.01%
2,243
+448
+25% +$14.1K
NAGE
2766
Niagen Bioscience
NAGE
$241M
$64K ﹤0.01%
10,131
+8,069
+391% +$66.5K
EGRX
2767
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64K ﹤0.01%
1,151
+385
+50% +$18.9K
ABEO icon
2768
Abeona Therapeutics
ABEO
$360M
$63K ﹤0.01%
2,251
+2,115
+1,555% +$67.7K
HVT.A icon
2769
Haverty Furniture Companies Class A
HVT.A
$63K ﹤0.01%
1,874
+1,763
+1,588% +$65.3K
PLG
2770
Platinum Group Metals
PLG
$188M
$63K ﹤0.01%
+31,641
New +$87.8K
REX icon
2771
REX American Resources
REX
$1.44B
$63K ﹤0.01%
4,746
-8,562
-64% -$116K
ROBO icon
2772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$63K ﹤0.01%
973
+804
+476% +$53.4K
VTVT icon
2773
vTv Therapeutics
VTVT
$124M
$63K ﹤0.01%
1,021
+50
+5% +$3.77K
KLRS
2774
Kalaris Therapeutics
KLRS
$92.4M
$63K ﹤0.01%
109
+14
+15% +$6.48K
AAXJ icon
2775
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$62K ﹤0.01%
728
+573
+370% +$50.7K
109 110
111
112 113

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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.