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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
LUXE
3151
LuxExperience B.V.
LUXE
$1.04B
$39K ﹤0.01%
1,450
+1,350
+1,350% +$39.5K
NIU
3152
Niu Technologies
NIU
$166M
$39K ﹤0.01%
1,676
+1,526
+1,017% +$40.7K
NVMI
3153
Nova
NVMI
$13.1B
$39K ﹤0.01%
386
+214
+124% +$21.2K
OIH icon
3154
VanEck Oil Services ETF
OIH
$1.95B
$39K ﹤0.01%
198
-39,468
-100% -$7.51M
PLUS icon
3155
ePlus
PLUS
$2.31B
$39K ﹤0.01%
762
-1,448
-66% -$71.5K
PWV icon
3156
Invesco Large Cap Value ETF
PWV
$1.79B
$39K ﹤0.01%
866
-330
-28% -$14.8K
RILY icon
3157
BRC Group Holdings
RILY
$303M
$39K ﹤0.01%
667
-76
-10% -$4.98K
SHC icon
3158
Sotera Health
SHC
$5.43B
$39K ﹤0.01%
1,523
+1,025
+206% +$24.8K
VREX icon
3159
Varex Imaging
VREX
$780M
$39K ﹤0.01%
1,363
-484
-26% -$13.4K
WULF icon
3160
TeraWulf
WULF
$8.14B
$39K ﹤0.01%
1,381
+499
+57% +$12.1K
ZEPP
3161
Zepp Health
ZEPP
$78.6M
$39K ﹤0.01%
1,239
+1,085
+705% +$44.8K
CHUY
3162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
1,208
-733
-38% -$24K
ASXC
3163
DELISTED
Asensus Surgical, Inc.
ASXC
$39K ﹤0.01%
21,222
+13,873
+189% +$31.2K
VVNT
3164
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$39K ﹤0.01%
4,170
-2,321
-36% -$27.8K
BMTC
3165
DELISTED
Bryn Mawr Bank Corp
BMTC
$39K ﹤0.01%
841
-3,098
-79% -$125K
ITMR
3166
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$39K ﹤0.01%
+1,277
New +$28.2K
AOSL icon
3167
Alpha and Omega Semiconductor
AOSL
$916M
$38K ﹤0.01%
1,223
+540
+79% +$15K
BEEM icon
3168
Beam Global
BEEM
$25.5M
$38K ﹤0.01%
1,372
+907
+195% +$27K
BZ icon
3169
Kanzhun
BZ
$6.89B
$38K ﹤0.01%
1,051
-3,200
-75% -$113K
CNXN icon
3170
PC Connection
CNXN
$2.04B
$38K ﹤0.01%
856
-777
-48% -$35.6K
CPA icon
3171
Copa Holdings
CPA
$6.17B
$38K ﹤0.01%
464
-3,539
-88% -$265K
CTS icon
3172
CTS Corp
CTS
$1.79B
$38K ﹤0.01%
1,207
-8,671
-88% -$297K
CVLG icon
3173
Covenant Logistics
CVLG
$880M
$38K ﹤0.01%
2,722
-588
-18% -$6.58K
DVY icon
3174
iShares Select Dividend ETF
DVY
$24B
$38K ﹤0.01%
329
-5,846
-95% -$683K
FFWM
3175
DELISTED
First Foundation Inc
FFWM
$38K ﹤0.01%
1,440
-4,446
-76% -$106K
125 126
127
128 129

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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.