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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
IIIN icon
3176
Insteel Industries
IIIN
$634M
$38K ﹤0.01%
1,000
-8,166
-89% -$301K
LADR
3177
Ladder Capital
LADR
$1.27B
$38K ﹤0.01%
3,372
-50
-1% -$559
LYRA
3178
DELISTED
LYRA THERAPEUTICS INC
LYRA
$38K ﹤0.01%
85
+57
+204% +$21.6K
MAG
3179
DELISTED
MAG Silver
MAG
$38K ﹤0.01%
2,344
-5,951
-72% -$111K
NSSC icon
3180
Napco Security Technologies
NSSC
$1.37B
$38K ﹤0.01%
1,752
+400
+30% +$7.49K
PAVM icon
3181
PAVmed
PAVM
$33.9M
$38K ﹤0.01%
10
-2
-17% -$6.31K
PEBO icon
3182
Peoples Bancorp
PEBO
$1.49B
$38K ﹤0.01%
1,198
-5,738
-83% -$174K
SPNS
3183
DELISTED
Sapiens International
SPNS
$38K ﹤0.01%
1,317
+34
+3% +$930
SYBT icon
3184
Stock Yards Bancorp
SYBT
$2.64B
$38K ﹤0.01%
655
-5,817
-90% -$298K
TOON icon
3185
Kartoon Studios
TOON
$38.2M
$38K ﹤0.01%
2,859
+1,268
+80% +$19.7K
TRTX
3186
TPG RE Finance Trust
TRTX
$616M
$38K ﹤0.01%
3,060
+1,364
+80% +$17.5K
TECX
3187
Tectonic Therapeutic
TECX
$664M
$38K ﹤0.01%
571
+317
+125% +$26K
GACQ
3188
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$38K ﹤0.01%
+3,866
New +$37.8K
TLMD
3189
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$38K ﹤0.01%
16,750
+12,428
+288% +$44.7K
AMTX icon
3190
Aemetis
AMTX
$126M
$37K ﹤0.01%
2,011
+577
+40% +$6.38K
FABC
3191
Fabric.AI Inc
FABC
$18.3M
$37K ﹤0.01%
85
+83
+4,150% +$43.6K
BLIN icon
3192
Bridgeline Digital
BLIN
$13.9M
$37K ﹤0.01%
8,911
+6,281
+239% +$33.3K
BYFC icon
3193
Broadway Financial
BYFC
$110M
$37K ﹤0.01%
+1,374
New +$36.1K
CIG icon
3194
CEMIG Preferred Shares
CIG
$5.58B
$37K ﹤0.01%
24,679
+865
+4% +$1.22K
CLW icon
3195
Clearwater Paper
CLW
$354M
$37K ﹤0.01%
958
+309
+48% +$9.82K
EWC icon
3196
iShares MSCI Canada ETF
EWC
$6.55B
$37K ﹤0.01%
1,023
+902
+745% +$33.5K
FRO icon
3197
Frontline
FRO
$9.02B
$37K ﹤0.01%
3,924
-12,898
-77% -$102K
LXFR icon
3198
Luxfer Holdings
LXFR
$457M
$37K ﹤0.01%
1,927
+306
+19% +$6.31K
LYEL icon
3199
Lyell Immunopharma
LYEL
$337M
$37K ﹤0.01%
+124
New +$37.2K
NUVB icon
3200
Nuvation Bio
NUVB
$2.14B
$37K ﹤0.01%
3,698
+2,913
+371% +$26.4K
126 127
128
129 130

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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.