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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
WKHS icon
2926
Workhorse Group
WKHS
$33.1M
$53K ﹤0.01%
2
+1
+100% +$30.3K
LSXMK
2927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
1,443
-23,043
-94% -$845K
MNTV
2928
DELISTED
Momentive Global Inc. Common Stock
MNTV
$53K ﹤0.01%
2,703
-3,274
-55% -$66.5K
CALA
2929
DELISTED
Calithera Biosciences, Inc
CALA
$53K ﹤0.01%
1,212
+181
+18% +$7.81K
AMWL icon
2930
American Well
AMWL
$220M
$52K ﹤0.01%
286
-5
-2% -$1.08K
CIM
2931
Chimera Investment
CIM
$993M
$52K ﹤0.01%
1,175
-3,190
-73% -$143K
GBX icon
2932
The Greenbrier Companies
GBX
$1.42B
$52K ﹤0.01%
1,213
-6,142
-84% -$265K
GRFS
2933
Grifois
GRFS
$5.4B
$52K ﹤0.01%
3,527
-2,312
-40% -$35K
IGMS
2934
DELISTED
IGM Biosciences
IGMS
$52K ﹤0.01%
786
-66
-8% -$5.05K
INSE icon
2935
Inspired Entertainment
INSE
$164M
$52K ﹤0.01%
4,429
+1,610
+57% +$18.8K
SSNC icon
2936
SS&C Technologies
SSNC
$19.3B
$52K ﹤0.01%
750
+197
+36% +$14.6K
TH icon
2937
Target Hospitality
TH
$1.62B
$52K ﹤0.01%
13,887
+6,492
+88% +$23.9K
VERV
2938
DELISTED
Verve Therapeutics
VERV
$52K ﹤0.01%
+1,100
New +$64.7K
SREV
2939
DELISTED
ServiceSource International, Inc.
SREV
$52K ﹤0.01%
38,497
+6,548
+20% +$9.53K
BGSF icon
2940
BGSF Inc
BGSF
$59.2M
$51K ﹤0.01%
4,010
-1,448
-27% -$18.4K
CCLD icon
2941
CareCloud
CCLD
$104M
$51K ﹤0.01%
6,753
+4,643
+220% +$37.6K
CLS icon
2942
Celestica
CLS
$43.8B
$51K ﹤0.01%
5,779
+1,583
+38% +$13.6K
FMX icon
2943
Fomento Económico Mexicano
FMX
$39.7B
$51K ﹤0.01%
585
+378
+183% +$32.5K
LTRX icon
2944
Lantronix
LTRX
$272M
$51K ﹤0.01%
8,789
+7,575
+624% +$41.6K
AIOS
2945
AIOS Tech
AIOS
$39.4M
$51K ﹤0.01%
22
+11
+100% +$22.5K
PODD icon
2946
Insulet
PODD
$10.2B
$51K ﹤0.01%
176
-8,563
-98% -$2.44M
REI icon
2947
Ring Energy
REI
$349M
$51K ﹤0.01%
17,257
+13,691
+384% +$34.9K
RM icon
2948
Regional Management Corp
RM
$301M
$51K ﹤0.01%
878
+404
+85% +$22.3K
SHEN icon
2949
Shenandoah Telecom
SHEN
$744M
$51K ﹤0.01%
1,619
-119
-7% -$4.53K
SWBI icon
2950
Smith & Wesson
SWBI
$643M
$51K ﹤0.01%
2,464
+964
+64% +$23.2K
116 117
118
119 120

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.