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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
NC icon
3226
NACCO Industries
NC
$317M
$36K ﹤0.01%
1,218
-1,911
-61% -$49.8K
PGC icon
3227
Peapack-Gladstone Financial
PGC
$822M
$36K ﹤0.01%
1,076
+117
+12% +$3.77K
SPCE icon
3228
Virgin Galactic
SPCE
$475M
$36K ﹤0.01%
71
-3,806
-98% -$2.26M
YRD
3229
Yiren Digital
YRD
$105M
$36K ﹤0.01%
12,027
+7,414
+161% +$29.3K
BBLN
3230
DELISTED
Babylon Holdings Limited
BBLN
$36K ﹤0.01%
+146
New +$36.2K
CTAC
3231
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$36K ﹤0.01%
4,673
+4,603
+6,576% +$45.6K
ZGNX
3232
DELISTED
Zogenix, Inc.
ZGNX
$36K ﹤0.01%
2,371
-280
-11% -$4.37K
LAC
3233
DELISTED
Lithium Americas Corp. Common Shares
LAC
$36K ﹤0.01%
1,622
-14,434
-90% -$254K
CNOB icon
3234
Center Bancorp
CNOB
$1.81B
$35K ﹤0.01%
1,178
-797
-40% -$22K
DUOL icon
3235
Duolingo
DUOL
$6.3B
$35K ﹤0.01%
+208
New +$31.6K
EZA icon
3236
iShares MSCI South Africa ETF
EZA
$559M
$35K ﹤0.01%
759
+619
+442% +$29.5K
FITE
3237
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$35K ﹤0.01%
+687
New +$35.5K
INVA icon
3238
Innoviva
INVA
$1.5B
$35K ﹤0.01%
2,083
-1,278
-38% -$19.1K
KIDS icon
3239
OrthoPediatrics
KIDS
$649M
$35K ﹤0.01%
534
-397
-43% -$25.8K
LXU icon
3240
LSB Industries
LXU
$711M
$35K ﹤0.01%
4,419
+3,495
+378% +$21.8K
NVCR icon
3241
NovoCure
NVCR
$2.05B
$35K ﹤0.01%
304
-11,550
-97% -$1.75M
PRVA icon
3242
Privia Health
PRVA
$2.75B
$35K ﹤0.01%
1,494
+949
+174% +$33.1K
QFIN icon
3243
Qfin Holdings
QFIN
$1.53B
$35K ﹤0.01%
1,731
+888
+105% +$20.9K
RBBN icon
3244
Ribbon Communications
RBBN
$372M
$35K ﹤0.01%
5,808
+3,204
+123% +$21.6K
RNXT icon
3245
RenovoRx
RNXT
$50.5M
$35K ﹤0.01%
+5,712
New +$47.6K
VRM icon
3246
Vroom Inc
VRM
$52.1M
$35K ﹤0.01%
20
+8
+67% +$20.4K
WIT icon
3247
Wipro
WIT
$19.3B
$35K ﹤0.01%
8,000
+358
+5% +$1.57K
XLI icon
3248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K ﹤0.01%
359
-95,128
-100% -$9.77M
XTNT icon
3249
Xtant Medical Holdings
XTNT
$43.5M
$35K ﹤0.01%
31,662
+23,432
+285% +$30.5K
ZIP icon
3250
ZipRecruiter
ZIP
$405M
$35K ﹤0.01%
1,250
-7,434
-86% -$192K
128 129
130
131 132

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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.