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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
CIO
3126
DELISTED
City Office REIT
CIO
$40K ﹤0.01%
2,254
+363
+19% +$5.28K
FOR icon
3127
Forestar Group
FOR
$1.51B
$40K ﹤0.01%
2,136
+1,196
+127% +$24.1K
IRT icon
3128
Independence Realty Trust
IRT
$4.01B
$40K ﹤0.01%
1,954
-1,685
-46% -$33.5K
PCVX icon
3129
Vaxcyte
PCVX
$8.76B
$40K ﹤0.01%
1,570
-890
-36% -$21.6K
RAPT
3130
DELISTED
RAPT Therapeutics
RAPT
$40K ﹤0.01%
162
+24
+17% +$6.34K
SCHL icon
3131
Scholastic
SCHL
$784M
$40K ﹤0.01%
1,120
-1,693
-60% -$57.9K
STOK icon
3132
Stoke Therapeutics
STOK
$2.02B
$40K ﹤0.01%
1,566
-5,969
-79% -$166K
YMM icon
3133
Full Truck Alliance
YMM
$9.2B
$40K ﹤0.01%
+2,634
New +$38.8K
LL
3134
DELISTED
LL Flooring Holdings, Inc.
LL
$40K ﹤0.01%
2,155
-2,624
-55% -$51.8K
ORTX
3135
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$40K ﹤0.01%
1,738
+1,482
+579% +$44.1K
VMW
3136
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
268
+231
+624% +$35K
BNFT
3137
DELISTED
Benefitfocus, Inc.
BNFT
$40K ﹤0.01%
3,574
+1,947
+120% +$23.7K
HIL
3138
DELISTED
Hill International, Inc. Common Stock
HIL
$40K ﹤0.01%
18,890
+17,228
+1,037% +$40.1K
CRTD
3139
DELISTED
Creatd Inc. Common Stock
CRTD
$40K ﹤0.01%
+14,790
New +$48.5K
TVTY
3140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K ﹤0.01%
1,721
+393
+30% +$9.33K
XENT
3141
DELISTED
Intersect ENT, Inc
XENT
$40K ﹤0.01%
1,477
-785
-35% -$19.4K
SVOKU
3142
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$40K ﹤0.01%
3,893
+26
+0.7% +$268
ACTG icon
3143
Acacia Research
ACTG
$449M
$39K ﹤0.01%
5,713
+1,147
+25% +$7.02K
AER icon
3144
AerCap
AER
$23.5B
$39K ﹤0.01%
663
-4,361
-87% -$234K
API
3145
Agora
API
$408M
$39K ﹤0.01%
1,345
+1,245
+1,245% +$38.8K
DENN
3146
DELISTED
Denny's
DENN
$39K ﹤0.01%
2,383
-456
-16% -$7.16K
EHTH icon
3147
eHealth
EHTH
$38.8M
$39K ﹤0.01%
965
+161
+20% +$7.5K
FFIC
3148
DELISTED
Flushing Financial
FFIC
$39K ﹤0.01%
1,714
-1,264
-42% -$27.9K
GRVY
3149
GRAVITY
GRVY
$497M
$39K ﹤0.01%
432
-721
-63% -$70.3K
KT icon
3150
KT
KT
$9.03B
$39K ﹤0.01%
2,875
-12,206
-81% -$173K
124 125
126
127 128

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.