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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
WTI icon
2801
W&T Offshore
WTI
$546M
$61K ﹤0.01%
16,301
+15,538
+2,036% +$55.5K
PTR
2802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K ﹤0.01%
1,303
+962
+282% +$42.5K
AIRT icon
2803
Air T
AIRT
$78.1M
$60K ﹤0.01%
2,110
+1,074
+104% +$34.3K
AVDL
2804
DELISTED
Avadel Pharmaceuticals
AVDL
$60K ﹤0.01%
6,082
-2,415
-28% -$19K
DHT icon
2805
DHT Holdings
DHT
$3.09B
$60K ﹤0.01%
9,175
-7,941
-46% -$46K
FLGT icon
2806
Fulgent Genetics
FLGT
$513M
$60K ﹤0.01%
668
-129
-16% -$11.7K
FROG icon
2807
JFrog
FROG
$11.5B
$60K ﹤0.01%
1,792
+616
+52% +$24.7K
LAND
2808
Gladstone Land Corp
LAND
$358M
$60K ﹤0.01%
2,655
-5,986
-69% -$140K
MCY icon
2809
Mercury Insurance
MCY
$5.81B
$60K ﹤0.01%
1,088
-3,226
-75% -$193K
MTNB icon
2810
Matinas BioPharma
MTNB
$1.49M
$60K ﹤0.01%
+919
New +$39.6K
PSFE icon
2811
Paysafe
PSFE
$405M
$60K ﹤0.01%
645
-1,924
-75% -$220K
KDNY
2812
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$60K ﹤0.01%
4,697
+419
+10% +$5.51K
FEZ icon
2813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$59K ﹤0.01%
1,292
+987
+324% +$46.5K
MG icon
2814
Mistras Group
MG
$584M
$59K ﹤0.01%
5,876
+1,892
+47% +$18.7K
NTB icon
2815
Bank of N.T. Butterfield & Son
NTB
$2.51B
$59K ﹤0.01%
1,663
-381
-19% -$12.8K
PARAA
2816
DELISTED
Paramount Global Class A
PARAA
$59K ﹤0.01%
1,423
+1,139
+401% +$50.9K
TLS icon
2817
Telos
TLS
$344M
$59K ﹤0.01%
2,053
+1,387
+208% +$41.7K
TAST
2818
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
16,225
+11,986
+283% +$53.5K
GNOG
2819
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$59K ﹤0.01%
3,408
+3,171
+1,338% +$53.2K
ALT icon
2820
Altimmune
ALT
$560M
$58K ﹤0.01%
5,136
-17,799
-78% -$216K
CASS icon
2821
Cass Information Systems
CASS
$750M
$58K ﹤0.01%
1,378
-1,693
-55% -$72.1K
DFIN icon
2822
Donnelley Financial Solutions
DFIN
$1.22B
$58K ﹤0.01%
1,680
+761
+83% +$25.1K
EWN icon
2823
iShares MSCI Netherlands ETF
EWN
$735M
$58K ﹤0.01%
1,168
-274
-19% -$13.9K
GRBK icon
2824
Green Brick Partners
GRBK
$3.04B
$58K ﹤0.01%
2,802
+928
+50% +$21.9K
KB icon
2825
KB Financial Group
KB
$41.7B
$58K ﹤0.01%
1,245
+931
+296% +$42.1K
111 112
113
114 115

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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.