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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
ACVA icon
2776
ACV Auctions
ACVA
$1.35B
$62K ﹤0.01%
+3,484
New +$74K
BUSE icon
2777
First Busey Corp
BUSE
$2.58B
$62K ﹤0.01%
2,543
-343
-12% -$8.1K
CMCO icon
2778
Columbus McKinnon
CMCO
$550M
$62K ﹤0.01%
1,283
-67
-5% -$3.03K
DTIL icon
2779
Precision BioSciences
DTIL
$201M
$62K ﹤0.01%
179
+73
+69% +$24.7K
GPRO icon
2780
GoPro
GPRO
$117M
$62K ﹤0.01%
6,602
-4,236
-39% -$42.8K
JOBY icon
2781
Joby Aviation
JOBY
$8.17B
$62K ﹤0.01%
6,193
+5,886
+1,917% +$59.4K
NX icon
2782
Quanex
NX
$981M
$62K ﹤0.01%
2,925
+1,413
+93% +$33K
PLMR icon
2783
Palomar
PLMR
$3.37B
$62K ﹤0.01%
768
+113
+17% +$9.33K
RVLV icon
2784
Revolve Group
RVLV
$1.72B
$62K ﹤0.01%
1,007
+100
+11% +$6.51K
STNE icon
2785
StoneCo
STNE
$2.49B
$62K ﹤0.01%
1,802
-41,125
-96% -$2.13M
TAL icon
2786
TAL Education Group
TAL
$6.43B
$62K ﹤0.01%
12,801
+12,632
+7,475% +$112K
FSR
2787
DELISTED
Fisker Inc.
FSR
$62K ﹤0.01%
4,241
+1,347
+47% +$20.3K
TUFN
2788
DELISTED
Tufin Software Technologies Ltd.
TUFN
$62K ﹤0.01%
6,266
-1,018
-14% -$10.6K
CVGI icon
2789
Commercial Vehicle Group
CVGI
$130M
$61K ﹤0.01%
6,452
+2,671
+71% +$25.3K
DNB
2790
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
3,659
+776
+27% +$14.8K
GPI icon
2791
Group 1 Automotive
GPI
$3.14B
$61K ﹤0.01%
327
-394
-55% -$66.9K
INMD icon
2792
InMode
INMD
$875M
$61K ﹤0.01%
764
-5,470
-88% -$334K
HYFT
2793
MindWalk Holdings
HYFT
$65.3M
$61K ﹤0.01%
9,846
+8,056
+450% +$54.9K
LAZR
2794
DELISTED
Luminar Technologies
LAZR
$61K ﹤0.01%
261
+36
+16% +$9.53K
PRO
2795
DELISTED
PROS Holdings
PRO
$61K ﹤0.01%
1,731
+494
+40% +$20.7K
RSI icon
2796
Rush Street Interactive
RSI
$2.85B
$61K ﹤0.01%
3,169
-8,996
-74% -$123K
SEMR
2797
DELISTED
Semrush
SEMR
$61K ﹤0.01%
+2,617
New +$60.3K
SNEX icon
2798
StoneX
SNEX
$8.05B
$61K ﹤0.01%
4,718
+2,151
+84% +$27.7K
STRA icon
2799
Strategic Education
STRA
$1.86B
$61K ﹤0.01%
872
-2,244
-72% -$167K
TEVA icon
2800
Teva Pharmaceuticals
TEVA
$42.6B
$61K ﹤0.01%
6,273
-21,790
-78% -$204K
110 111
112
113 114

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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.