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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
CRAI icon
3026
CRA International
CRAI
$1.07B
$46K ﹤0.01%
461
+220
+91% +$19.8K
DFH icon
3027
Dream Finders Homes
DFH
$1.35B
$46K ﹤0.01%
2,664
+2,264
+566% +$47.1K
DIVZ icon
3028
Polen Dividend Income ETF
DIVZ
$299M
$46K ﹤0.01%
1,665
-13,740
-89% -$392K
GSL icon
3029
Global Ship Lease
GSL
$1.49B
$46K ﹤0.01%
1,925
+1,780
+1,228% +$35.7K
HACK icon
3030
Amplify Cybersecurity ETF
HACK
$3.08B
$46K ﹤0.01%
754
+692
+1,116% +$43.4K
KLTR icon
3031
Kaltura
KLTR
$243M
$46K ﹤0.01%
+4,438
New +$52.4K
MSBI icon
3032
Midland States Bancorp
MSBI
$698M
$46K ﹤0.01%
1,856
+1,053
+131% +$26.2K
PAA icon
3033
Plains All American Pipeline
PAA
$16.5B
$46K ﹤0.01%
4,483
-3,976
-47% -$39.5K
PCRX icon
3034
Pacira BioSciences
PCRX
$924M
$46K ﹤0.01%
823
-6,222
-88% -$359K
SPRY icon
3035
ARS Pharmaceuticals
SPRY
$606M
$46K ﹤0.01%
4,574
+3,478
+317% +$85.8K
CBAY
3036
DELISTED
Cymabay Therapeutics
CBAY
$46K ﹤0.01%
12,645
-6,830
-35% -$26.9K
IIN
3037
DELISTED
IntriCon Corporation
IIN
$46K ﹤0.01%
2,531
+1,653
+188% +$35.6K
BZH icon
3038
Beazer Homes USA
BZH
$874M
$45K ﹤0.01%
2,602
-7,368
-74% -$132K
CASH icon
3039
Pathward Financial
CASH
$1.79B
$45K ﹤0.01%
851
-1,055
-55% -$52.5K
COKE icon
3040
Coca-Cola Consolidated
COKE
$12.7B
$45K ﹤0.01%
1,150
-470
-29% -$18.7K
EBMT icon
3041
Eagle Bancorp Montana
EBMT
$189M
$45K ﹤0.01%
2,028
-3,147
-61% -$70K
ELP
3042
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K ﹤0.01%
8,690
+4,510
+108% +$21.8K
GDS icon
3043
GDS Holdings
GDS
$6.97B
$45K ﹤0.01%
793
+767
+2,950% +$47.3K
VIP
3044
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$45K ﹤0.01%
+178
New +$54.6K
MNRO icon
3045
Monro
MNRO
$352M
$45K ﹤0.01%
783
-392
-33% -$23K
NNDM
3046
Nano Dimension
NNDM
$348M
$45K ﹤0.01%
8,047
+6,371
+380% +$40.1K
TAC icon
3047
TransAlta
TAC
$3.99B
$45K ﹤0.01%
4,204
+4,199
+83,980% +$42.1K
THRY icon
3048
Thryv Holdings
THRY
$96.9M
$45K ﹤0.01%
1,500
+661
+79% +$20.7K
TIPT icon
3049
Tiptree Inc
TIPT
$677M
$45K ﹤0.01%
4,480
+787
+21% +$7.7K
WIMI
3050
WiMi Hologram Cloud
WIMI
$24.5M
$45K ﹤0.01%
+1,099
New +$46.3K
120 121
122
123 124

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ICP
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AP
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BWA
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JSW
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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.