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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
USAS
2951
Americas Gold and Silver
USAS
$1.7B
$51K ﹤0.01%
25,551
+21,720
+567% +$64.1K
AY
2952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$51K ﹤0.01%
+1,471
New +$55.7K
VAPO
2953
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$51K ﹤0.01%
282
-711
-72% -$145K
ZIVO
2954
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$51K ﹤0.01%
+1,863
New +$40.7K
ANIK icon
2955
Anika Therapeutics
ANIK
$283M
$50K ﹤0.01%
1,187
+446
+60% +$18.4K
BURL icon
2956
Burlington
BURL
$22.4B
$50K ﹤0.01%
+175
New +$55.9K
CURI icon
2957
CuriosityStream
CURI
$237M
$50K ﹤0.01%
4,742
+4,251
+866% +$50K
EB
2958
DELISTED
Eventbrite
EB
$50K ﹤0.01%
2,627
+318
+14% +$5.58K
EDU icon
2959
New Oriental
EDU
$8.33B
$50K ﹤0.01%
2,417
+1,188
+97% +$37.7K
GDEN
2960
DELISTED
Golden Entertainment
GDEN
$50K ﹤0.01%
1,028
+497
+94% +$23.1K
HYLN icon
2961
Hyliion Holdings
HYLN
$734M
$50K ﹤0.01%
6,048
+2,518
+71% +$23.2K
INN
2962
Summit Hotel Properties
INN
$656M
$50K ﹤0.01%
5,232
-2,657
-34% -$24.3K
KNSA icon
2963
Kiniksa Pharmaceuticals
KNSA
$6.07B
$50K ﹤0.01%
4,474
-1,027
-19% -$13.4K
MEI icon
2964
Methode Electronics
MEI
$593M
$50K ﹤0.01%
1,195
-4,164
-78% -$191K
RJET
2965
Republic Airways Holdings
RJET
$964M
$50K ﹤0.01%
437
+368
+533% +$45.8K
OTTR icon
2966
Otter Tail
OTTR
$3.9B
$50K ﹤0.01%
906
-1,079
-54% -$57.2K
PCB icon
2967
PCB Bancorp
PCB
$400M
$50K ﹤0.01%
2,496
-2,479
-50% -$46.5K
QNST icon
2968
QuinStreet
QNST
$1.19B
$50K ﹤0.01%
2,816
+1,474
+110% +$26.5K
UPLD icon
2969
Upland Software
UPLD
$17.9M
$50K ﹤0.01%
150
+78
+108% +$29.2K
USHY icon
2970
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$50K ﹤0.01%
1,195
-4,827
-80% -$201K
Z icon
2971
Zillow
Z
$8.08B
$50K ﹤0.01%
567
-469
-45% -$47.4K
BCEL
2972
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$50K ﹤0.01%
8,085
-2,860
-26% -$19.1K
GTH
2973
DELISTED
Genetron Holdings Limited ADS
GTH
$50K ﹤0.01%
1,200
+1,040
+650% +$47.9K
MNDT
2974
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K ﹤0.01%
2,799
-7,921
-74% -$150K
ETTX
2975
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$50K ﹤0.01%
+15,093
New +$40.9K
117 118
119
120 121

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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.