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
KULR icon
2876
KULR Technology Group
KULR
$137M
$55K ﹤0.01%
+3,310
New +$58.5K
LEU icon
2877
Centrus Energy
LEU
$3.83B
$55K ﹤0.01%
1,400
+37
+3% +$1.03K
LKFN icon
2878
Lakeland Financial Corp
LKFN
$1.56B
$55K ﹤0.01%
777
-13,181
-94% -$857K
LRN icon
2879
Stride
LRN
$3.48B
$55K ﹤0.01%
1,536
-1,877
-55% -$61.6K
MYE icon
2880
Myers Industries
MYE
$1.25B
$55K ﹤0.01%
2,829
-2,675
-49% -$56.9K
RBCAA icon
2881
Republic Bancorp
RBCAA
$1.92B
$55K ﹤0.01%
1,080
-1,212
-53% -$59.4K
HTO
2882
H2O America
HTO
$2.65B
$55K ﹤0.01%
827
-1,097
-57% -$74.1K
TPIC
2883
DELISTED
TPI Composites
TPIC
$55K ﹤0.01%
1,622
-6,316
-80% -$248K
SQSP
2884
DELISTED
Squarespace, Inc.
SQSP
$55K ﹤0.01%
+1,430
New +$69.1K
RUTH
2885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
2,647
-2,740
-51% -$56.2K
CS
2886
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
+5,557
New +$56.8K
COUP
2887
DELISTED
Coupa Software Incorporated
COUP
$55K ﹤0.01%
+252
New +$59.2K
VCRA
2888
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K ﹤0.01%
1,202
-10,190
-89% -$455K
ALGM icon
2889
Allegro MicroSystems
ALGM
$8.23B
$54K ﹤0.01%
1,673
-1,427
-46% -$42.1K
AMRX icon
2890
Amneal Pharmaceuticals
AMRX
$6.02B
$54K ﹤0.01%
10,115
-5,028
-33% -$25.3K
AVNW icon
2891
Aviat Networks
AVNW
$282M
$54K ﹤0.01%
1,623
-2,052
-56% -$70.9K
BRLT icon
2892
Brilliant Earth
BRLT
$23M
$54K ﹤0.01%
+4,041
New +$58.4K
CTMX icon
2893
CytomX Therapeutics
CTMX
$730M
$54K ﹤0.01%
10,720
-17,383
-62% -$93.1K
DLB icon
2894
Dolby
DLB
$5.84B
$54K ﹤0.01%
616
+442
+254% +$42.8K
HY icon
2895
Hyster-Yale Materials Handling
HY
$617M
$54K ﹤0.01%
1,072
+707
+194% +$43.5K
MDYG icon
2896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$54K ﹤0.01%
718
-6,483
-90% -$504K
OFIX icon
2897
Orthofix Medical
OFIX
$415M
$54K ﹤0.01%
1,414
+565
+67% +$22.5K
PDBC icon
2898
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$54K ﹤0.01%
2,546
-3,094
-55% -$62K
PSNL icon
2899
Personalis
PSNL
$1.54B
$54K ﹤0.01%
2,791
-3,585
-56% -$75K
QTRX icon
2900
Quanterix
QTRX
$135M
$54K ﹤0.01%
1,093
+146
+15% +$7.53K
114 115
116
117 118

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.