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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
LQD icon
2826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58K ﹤0.01%
433
+342
+376% +$46.2K
MSEX icon
2827
Middlesex Water
MSEX
$1.11B
$58K ﹤0.01%
560
-1,111
-66% -$114K
OXM icon
2828
Oxford Industries
OXM
$542M
$58K ﹤0.01%
643
+171
+36% +$15.6K
RCEL icon
2829
Avita Medical
RCEL
$248M
$58K ﹤0.01%
3,262
+2,183
+202% +$41.2K
SRI icon
2830
Stoneridge
SRI
$201M
$58K ﹤0.01%
2,862
-113
-4% -$2.8K
TBT icon
2831
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$58K ﹤0.01%
+3,177
New +$55.7K
VSEC icon
2832
VSE Corp
VSEC
$6.48B
$58K ﹤0.01%
1,200
+585
+95% +$28.4K
CAMP
2833
DELISTED
CalAmp Corp.
CAMP
$58K ﹤0.01%
252
+176
+232% +$46.6K
MCOM
2834
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$58K ﹤0.01%
+1
New +$81.4K
USX
2835
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$58K ﹤0.01%
6,680
+2,424
+57% +$21K
STFC
2836
DELISTED
State Auto Financial Corp
STFC
$58K ﹤0.01%
1,131
-851
-43% -$40.3K
BBVA icon
2837
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$57K ﹤0.01%
8,568
+922
+12% +$5.96K
BOTZ icon
2838
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$57K ﹤0.01%
1,566
+1,046
+201% +$37.5K
FLEX icon
2839
Flex
FLEX
$45.9B
$57K ﹤0.01%
4,257
+3,928
+1,194% +$52.8K
HTGC icon
2840
Hercules Capital
HTGC
$3.17B
$57K ﹤0.01%
3,430
+2,774
+423% +$47.2K
IBCP icon
2841
Independent Bank Corp
IBCP
$854M
$57K ﹤0.01%
2,648
-3,355
-56% -$69.8K
ICHR icon
2842
Ichor Holdings
ICHR
$2.67B
$57K ﹤0.01%
1,392
-1,142
-45% -$52.1K
PSLV icon
2843
Sprott Physical Silver Trust
PSLV
$13.3B
$57K ﹤0.01%
7,498
+3,455
+85% +$29.4K
RPRX icon
2844
Royalty Pharma
RPRX
$26.1B
$57K ﹤0.01%
1,560
-27,047
-95% -$1.05M
SNY icon
2845
Sanofi
SNY
$105B
$57K ﹤0.01%
1,195
-1,518
-56% -$77.2K
SOGP
2846
Sound Group
SOGP
$48.1M
$57K ﹤0.01%
1,820
+1,614
+783% +$72.6K
STRO icon
2847
Sutro Biopharma
STRO
$353M
$57K ﹤0.01%
302
-42
-12% -$7.99K
TRUE
2848
DELISTED
TrueCar
TRUE
$57K ﹤0.01%
13,765
-4,436
-24% -$20.6K
MTUS icon
2849
Metallus
MTUS
$892M
$57K ﹤0.01%
4,426
-14,128
-76% -$193K
RTLR
2850
DELISTED
Rattler Midstream LP Common Units
RTLR
$57K ﹤0.01%
4,886
+4,486
+1,122% +$48.6K
112 113
114
115 116

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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.