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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
XLK icon
3051
State Street Technology Select Sector SPDR ETF
XLK
$125B
$45K ﹤0.01%
+606
New +$46.8K
XPH icon
3052
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$45K ﹤0.01%
+949
New +$47.2K
FBMS
3053
DELISTED
The First Bancshares, Inc.
FBMS
$45K ﹤0.01%
1,172
+167
+17% +$6.45K
EXPR
3054
DELISTED
Express, Inc.
EXPR
$45K ﹤0.01%
473
+472
+47,200% +$52K
ELAT
3055
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$45K ﹤0.01%
+897
New +$46.7K
AMSF icon
3056
AMERISAFE
AMSF
$504M
$44K ﹤0.01%
792
+206
+35% +$11.7K
CLB icon
3057
Core Laboratories
CLB
$569M
$44K ﹤0.01%
1,580
-32
-2% -$974
GRPN icon
3058
Groupon
GRPN
$894M
$44K ﹤0.01%
1,938
-3,657
-65% -$108K
HBB icon
3059
Hamilton Beach Brands
HBB
$447M
$44K ﹤0.01%
2,762
-1,705
-38% -$30.6K
IPHA
3060
Innate Pharma
IPHA
$239M
$44K ﹤0.01%
+7,210
New +$31.1K
MTW icon
3061
Manitowoc
MTW
$753M
$44K ﹤0.01%
2,043
+1,039
+103% +$24K
OCUL icon
3062
Ocular Therapeutix
OCUL
$2.22B
$44K ﹤0.01%
4,473
-3,809
-46% -$42.8K
OPI
3063
DELISTED
Office Properties Income Trust
OPI
$44K ﹤0.01%
1,740
-2,617
-60% -$71.3K
PIPR icon
3064
Piper Sandler
PIPR
$5.54B
$44K ﹤0.01%
1,268
-1,636
-56% -$54.8K
RDWR icon
3065
Radware
RDWR
$1.25B
$44K ﹤0.01%
+1,310
New +$43.3K
VIVS
3066
VivoSim Labs
VIVS
$1.15M
$44K ﹤0.01%
540
+532
+6,650% +$48.5K
RPT
3067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44K ﹤0.01%
3,477
+920
+36% +$11.7K
APPH
3068
DELISTED
AppHarvest, Inc. Common Stock
APPH
$44K ﹤0.01%
6,817
+3,664
+116% +$36.4K
BBCP icon
3069
Concrete Pumping Holdings
BBCP
$475M
$43K ﹤0.01%
5,049
+2,795
+124% +$23.5K
BGS icon
3070
B&G Foods
BGS
$299M
$43K ﹤0.01%
1,420
-473
-25% -$14.2K
BSM icon
3071
Black Stone Minerals
BSM
$3.06B
$43K ﹤0.01%
3,582
-191
-5% -$2.02K
CANG
3072
Cango Inc
CANG
$92.7M
$43K ﹤0.01%
1,069
+1,059
+10,590% +$45.5K
DBC icon
3073
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$43K ﹤0.01%
2,127
+2,089
+5,497% +$40.1K
FTCI icon
3074
FTC Solar
FTCI
$40.1M
$43K ﹤0.01%
561
-191
-25% -$19.3K
IONQ icon
3075
IonQ
IONQ
$18.2B
$43K ﹤0.01%
+4,153
New +$42.1K
121 122
123
124 125

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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.