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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
PATK icon
3201
Patrick Industries
PATK
$2.79B
$37K ﹤0.01%
674
-490
-42% -$26.2K
SPXL icon
3202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$37K ﹤0.01%
348
-4,136
-92% -$480K
TWO
3203
Two Harbors Investment
TWO
$1.27B
$37K ﹤0.01%
1,470
-1,936
-57% -$50.8K
VFF icon
3204
Village Farms International
VFF
$307M
$37K ﹤0.01%
4,375
+1,769
+68% +$16.5K
VIRT icon
3205
Virtu Financial
VIRT
$5.04B
$37K ﹤0.01%
1,540
-7,068
-82% -$180K
WRAP icon
3206
Wrap Technologies
WRAP
$96.9M
$37K ﹤0.01%
6,190
+3,322
+116% +$23.2K
ZYXI
3207
DELISTED
Zynex
ZYXI
$37K ﹤0.01%
3,616
+1,294
+56% +$16.6K
HEAL
3208
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$37K ﹤0.01%
+700
New +$38.7K
SILV
3209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37K ﹤0.01%
5,369
-623
-10% -$4.92K
ILLM
3210
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$37K ﹤0.01%
5,647
-975
-15% -$7.98K
CHRA
3211
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$37K ﹤0.01%
808
+459
+132% +$21.7K
MF
3212
DELISTED
Missfresh Limited American Depositary Shares
MF
$37K ﹤0.01%
+284
New +$46.4K
ACLS icon
3213
Axcelis
ACLS
$4.39B
$36K ﹤0.01%
757
-7,051
-90% -$307K
ADVM
3214
DELISTED
Adverum Biotechnologies
ADVM
$36K ﹤0.01%
1,644
-61
-4% -$1.56K
CEVA icon
3215
CEVA Inc
CEVA
$855M
$36K ﹤0.01%
855
+178
+26% +$8.07K
CLAR icon
3216
Clarus
CLAR
$141M
$36K ﹤0.01%
1,418
-951
-40% -$26.3K
COLL icon
3217
Collegium Pharmaceutical
COLL
$913M
$36K ﹤0.01%
1,808
-3,458
-66% -$74.8K
EPSN icon
3218
Epsilon Energy
EPSN
$161M
$36K ﹤0.01%
5,669
+4,559
+411% +$23.3K
ESLT icon
3219
Elbit Systems
ESLT
$36.5B
$36K ﹤0.01%
250
-2,272
-90% -$314K
GIL icon
3220
Gildan
GIL
$10.6B
$36K ﹤0.01%
980
-7,207
-88% -$265K
GRC icon
3221
Gorman-Rupp
GRC
$2.15B
$36K ﹤0.01%
993
-16,756
-94% -$594K
NXDR
3222
Nextdoor Holdings
NXDR
$986M
$36K ﹤0.01%
3,560
+2,838
+393% +$29.2K
MBIO icon
3223
Mustang Bio
MBIO
$4.59M
$36K ﹤0.01%
18
-14
-44% -$30.1K
MGPI icon
3224
MGP Ingredients
MGPI
$381M
$36K ﹤0.01%
547
+57
+12% +$3.65K
NATR icon
3225
Nature's Sunshine
NATR
$273M
$36K ﹤0.01%
2,482
-339
-12% -$5.69K
127 128
129
130 131

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CA
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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.