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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
LE icon
3076
Lands' End
LE
$390M
$43K ﹤0.01%
1,799
+1,187
+194% +$40.8K
MGEE icon
3077
MGE Energy Inc
MGEE
$3.06B
$43K ﹤0.01%
574
-1,041
-64% -$81.5K
MRUS
3078
DELISTED
Merus
MRUS
$43K ﹤0.01%
+1,968
New +$42.2K
OSIS icon
3079
OSI Systems
OSIS
$3.77B
$43K ﹤0.01%
458
-103
-18% -$10K
PNRG icon
3080
PrimeEnergy Resources
PNRG
$316M
$43K ﹤0.01%
744
-172
-19% -$9.06K
SJT
3081
San Juan Basin Royalty Trust
SJT
$129M
$43K ﹤0.01%
8,593
+4,879
+131% +$23.6K
SRDX
3082
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
765
-461
-38% -$25.6K
USCB icon
3083
USCB Financial Holdings
USCB
$418M
$43K ﹤0.01%
+3,523
New +$42K
NAPA
3084
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$43K ﹤0.01%
1,860
-1,259
-40% -$27.5K
ENIA
3085
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$43K ﹤0.01%
7,349
-4,850
-40% -$32.5K
BEP icon
3086
Brookfield Renewable
BEP
$10.6B
$42K ﹤0.01%
1,146
-713
-38% -$27.7K
BKE icon
3087
Buckle
BKE
$2.31B
$42K ﹤0.01%
1,067
-10,361
-91% -$442K
CLSK icon
3088
CleanSpark
CLSK
$2.96B
$42K ﹤0.01%
3,624
-11,194
-76% -$151K
CTRN icon
3089
Citi Trends
CTRN
$621M
$42K ﹤0.01%
583
-248
-30% -$19.9K
DASH icon
3090
DoorDash
DASH
$93.7B
$42K ﹤0.01%
208
-6,744
-97% -$1.29M
EPI icon
3091
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$42K ﹤0.01%
+1,116
New +$39.7K
HLIT icon
3092
Harmonic Inc
HLIT
$1.42B
$42K ﹤0.01%
4,769
+826
+21% +$7.39K
HOFT icon
3093
Hooker Furnishings Corp
HOFT
$158M
$42K ﹤0.01%
1,550
+656
+73% +$21K
KEX icon
3094
Kirby Corp
KEX
$7.26B
$42K ﹤0.01%
874
-14,493
-94% -$804K
OTLK icon
3095
Outlook Therapeutics
OTLK
$166M
$42K ﹤0.01%
964
+874
+971% +$42.2K
RLGT icon
3096
Radiant Logistics
RLGT
$406M
$42K ﹤0.01%
6,562
-3,073
-32% -$19.8K
SHOP icon
3097
Shopify
SHOP
$204B
$42K ﹤0.01%
310
-12,040
-97% -$1.8M
VVX icon
3098
V2X
VVX
$2.55B
$42K ﹤0.01%
840
-1,306
-61% -$61.7K
WSO.B
3099
Watsco Inc Class B
WSO.B
$42K ﹤0.01%
+157
New +$43K
INFN
3100
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
5,045
+482
+11% +$4.37K
122 123
124
125 126

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AP
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BWA
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JSW
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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.