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
SENS icon
2901
Senseonics Holdings Inc
SENS
$409M
$54K ﹤0.01%
802
+221
+38% +$15K
SILJ icon
2902
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$54K ﹤0.01%
4,584
+2,648
+137% +$35.5K
SOHO
2903
DELISTED
Sotherly Hotels
SOHO
$54K ﹤0.01%
21,198
+2,119
+11% +$5.3K
VICR icon
2904
Vicor
VICR
$10.4B
$54K ﹤0.01%
403
-619
-61% -$74K
VUZI icon
2905
Vuzix
VUZI
$220M
$54K ﹤0.01%
5,174
-10,496
-67% -$140K
SYRS
2906
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$54K ﹤0.01%
1,217
-1,288
-51% -$62.9K
APTO
2907
DELISTED
Aptose Biosciences, Inc.
APTO
$54K ﹤0.01%
+56
New +$70K
TTM
2908
DELISTED
Tata Motors Limited
TTM
$54K ﹤0.01%
2,402
-7,709
-76% -$157K
ENPC
2909
DELISTED
Executive Network Partnering Corporation
ENPC
$54K ﹤0.01%
5,580
-110
-2% -$1.07K
ABTX
2910
DELISTED
Allegiance Bancshares
ABTX
$54K ﹤0.01%
1,397
+216
+18% +$7.92K
YELL
2911
DELISTED
Yellow Corporation Common Stock
YELL
$54K ﹤0.01%
9,550
+7,914
+484% +$46K
CALM icon
2912
Cal-Maine
CALM
$3.87B
$53K ﹤0.01%
1,474
-1,268
-46% -$45.2K
CGC
2913
Canopy Growth
CGC
$426M
$53K ﹤0.01%
385
+317
+466% +$56.8K
CRTO icon
2914
Criteo S.A. Ordinary Shares
CRTO
$915M
$53K ﹤0.01%
1,450
+1,115
+333% +$42.9K
ESTA icon
2915
Establishment Labs
ESTA
$2.25B
$53K ﹤0.01%
739
+666
+912% +$49K
III icon
2916
Information Services Group
III
$250M
$53K ﹤0.01%
+7,432
New +$49.5K
MITK icon
2917
Mitek Systems
MITK
$853M
$53K ﹤0.01%
2,901
-1,444
-33% -$29.3K
NCTY
2918
The9 Ltd
NCTY
$64.9M
$53K ﹤0.01%
514
+300
+140% +$37.7K
NEGG icon
2919
Newegg Commerce
NEGG
$397M
$53K ﹤0.01%
184
+107
+139% +$45.7K
NOMD icon
2920
Nomad Foods
NOMD
$1.68B
$53K ﹤0.01%
1,909
+1,558
+444% +$42.3K
ORIC icon
2921
Oric Pharmaceuticals
ORIC
$1.42B
$53K ﹤0.01%
2,510
+647
+35% +$13.1K
OSUR icon
2922
OraSure Technologies
OSUR
$277M
$53K ﹤0.01%
4,752
-7
-0.1% -$77
SEER icon
2923
Seer Inc
SEER
$116M
$53K ﹤0.01%
1,540
-1,203
-44% -$41.4K
UVE icon
2924
Universal Insurance Holdings
UVE
$1.18B
$53K ﹤0.01%
4,059
-1,025
-20% -$14K
WHG icon
2925
Westwood Holdings Group
WHG
$184M
$53K ﹤0.01%
2,782
-2,927
-51% -$63.5K
115 116
117
118 119

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.