We are live on ! Find out more
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
ECOL
2851
DELISTED
US Ecology, Inc.
ECOL
$57K ﹤0.01%
1,764
-736
-29% -$26.5K
ORPH
2852
DELISTED
Orphazyme A/S
ORPH
$57K ﹤0.01%
13,856
-12,358
-47% -$63.6K
EBSB
2853
DELISTED
Meridian Bancorp, Inc.
EBSB
$57K ﹤0.01%
2,763
-7,797
-74% -$155K
AXSM icon
2854
Axsome Therapeutics
AXSM
$11.2B
$56K ﹤0.01%
1,695
+159
+10% +$6.2K
CAE icon
2855
CAE Inc. Common Shares
CAE
$8.47B
$56K ﹤0.01%
1,876
-3,530
-65% -$105K
DCBO
2856
Docebo
DCBO
$594M
$56K ﹤0.01%
760
-161
-17% -$11.8K
DQ
2857
Daqo New Energy
DQ
$1.01B
$56K ﹤0.01%
991
+929
+1,498% +$55.6K
GIII icon
2858
G-III Apparel Group
GIII
$1.43B
$56K ﹤0.01%
1,963
+312
+19% +$9.39K
HLLY icon
2859
Holley
HLLY
$362M
$56K ﹤0.01%
4,668
+4,236
+981% +$47.5K
JETS icon
2860
US Global Jets ETF
JETS
$832M
$56K ﹤0.01%
2,353
-7,333
-76% -$169K
MTRX icon
2861
Matrix Service
MTRX
$328M
$56K ﹤0.01%
5,329
-1,561
-23% -$16.7K
QCRH icon
2862
QCR Holdings
QCRH
$1.75B
$56K ﹤0.01%
1,080
-3,154
-74% -$156K
STNG icon
2863
Scorpio Tankers
STNG
$3.93B
$56K ﹤0.01%
3,032
-5,192
-63% -$86.6K
TU icon
2864
Telus
TU
$15.2B
$56K ﹤0.01%
2,572
-812
-24% -$18.3K
VERU icon
2865
Veru
VERU
$46M
$56K ﹤0.01%
658
+479
+268% +$38K
NTUS
2866
DELISTED
Natus Medical Inc
NTUS
$56K ﹤0.01%
2,231
+1,194
+115% +$30.4K
RDS.A
2867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K ﹤0.01%
1,262
-3,625
-74% -$146K
AGYS icon
2868
Agilysys
AGYS
$3.25B
$55K ﹤0.01%
1,059
-403
-28% -$22K
ANDE icon
2869
Andersons Inc
ANDE
$2.21B
$55K ﹤0.01%
1,777
-4,543
-72% -$131K
CDXS icon
2870
Codexis
CDXS
$175M
$55K ﹤0.01%
2,355
-13,079
-85% -$310K
CPF icon
2871
Central Pacific Financial
CPF
$1B
$55K ﹤0.01%
2,147
-6,684
-76% -$168K
DNOW icon
2872
DNOW Inc
DNOW
$2.95B
$55K ﹤0.01%
7,252
+1,386
+24% +$11.3K
EEFT icon
2873
Euronet Worldwide
EEFT
$2.78B
$55K ﹤0.01%
426
+146
+52% +$19.4K
EPIX
2874
DELISTED
ESSA Pharma
EPIX
$55K ﹤0.01%
+6,890
New +$110K
IMXI icon
2875
International Money Express
IMXI
$353M
$55K ﹤0.01%
3,284
+1,259
+62% +$21.1K
113 114
115
116 117

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.