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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
CORT icon
2976
Corcept Therapeutics
CORT
$11.9B
$49K ﹤0.01%
2,517
-9,846
-80% -$206K
EBIZ icon
2977
Global X E-commerce ETF
EBIZ
$28.9M
$49K ﹤0.01%
1,619
+699
+76% +$22.4K
ESGR
2978
DELISTED
Enstar Group
ESGR
$49K ﹤0.01%
209
-2,339
-92% -$571K
HBNC icon
2979
Horizon Bancorp
HBNC
$1.05B
$49K ﹤0.01%
2,710
+953
+54% +$16.5K
NDLS icon
2980
Noodles & Co
NDLS
$100M
$49K ﹤0.01%
523
+289
+124% +$28.3K
ORC
2981
Orchid Island Capital
ORC
$1.32B
$49K ﹤0.01%
1,990
+222
+13% +$5.59K
ROAD icon
2982
Construction Partners
ROAD
$6.73B
$49K ﹤0.01%
1,468
-306
-17% -$10.1K
SAH icon
2983
Sonic Automotive
SAH
$2.51B
$49K ﹤0.01%
939
-3,030
-76% -$154K
W icon
2984
Wayfair
W
$13.9B
$49K ﹤0.01%
190
-1,807
-90% -$510K
VBFC
2985
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$49K ﹤0.01%
946
+762
+414% +$36.3K
DMK
2986
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$49K ﹤0.01%
727
+344
+90% +$25.2K
SLGC
2987
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$49K ﹤0.01%
+4,007
New +$45.2K
NXGN
2988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$49K ﹤0.01%
3,499
+1,711
+96% +$26.6K
SFT
2989
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$49K ﹤0.01%
703
+366
+109% +$29.3K
ELMS
2990
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$49K ﹤0.01%
6,636
+5,405
+439% +$46.3K
ABR icon
2991
Arbor Realty Trust
ABR
$981M
$48K ﹤0.01%
2,591
-37,184
-93% -$672K
BARK icon
2992
BARK
BARK
$94.3M
$48K ﹤0.01%
350
+110
+46% +$18.1K
BUR icon
2993
Burford Capital
BUR
$968M
$48K ﹤0.01%
4,283
+2,835
+196% +$31.5K
CSW
2994
CSW Industrials
CSW
$5.59B
$48K ﹤0.01%
378
-565
-60% -$70.4K
CWEN.A
2995
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
1,692
-3,588
-68% -$101K
DIG icon
2996
ProShares Ultra Energy
DIG
$83.4M
$48K ﹤0.01%
+2,832
New +$43.4K
FNKO icon
2997
Funko
FNKO
$335M
$48K ﹤0.01%
2,644
-285
-10% -$5.38K
GLOB icon
2998
Globant
GLOB
$1.77B
$48K ﹤0.01%
172
+59
+52% +$16.2K
PATH icon
2999
UiPath
PATH
$8.64B
$48K ﹤0.01%
906
-2,115
-70% -$128K
QS icon
3000
QuantumScape Corp
QS
$3.79B
$48K ﹤0.01%
1,977
-41,710
-95% -$953K
118 119
120
121 122

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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.