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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
MTTR
3251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35K ﹤0.01%
1,859
-370
-17% -$6K
IMPL
3252
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$35K ﹤0.01%
2,914
+2,048
+236% +$29.7K
TTCF
3253
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$35K ﹤0.01%
1,894
+749
+65% +$14.8K
RAMMU
3254
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$35K ﹤0.01%
3,470
+1,630
+89% +$16.6K
EMCF
3255
DELISTED
Emclaire Financial Corp
EMCF
$35K ﹤0.01%
1,292
+416
+47% +$11.6K
AERI
3256
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
3,100
-1,515
-33% -$22.1K
CHWAU
3257
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$35K ﹤0.01%
+3,485
New +$34.9K
AG icon
3258
First Majestic Silver
AG
$9.26B
$34K ﹤0.01%
2,992
+1,695
+131% +$21.9K
CNS icon
3259
Cohen & Steers
CNS
$4.36B
$34K ﹤0.01%
407
-8,246
-95% -$699K
CWAN
3260
DELISTED
Clearwater Analytics
CWAN
$34K ﹤0.01%
+1,328
New +$34.1K
GEO icon
3261
The GEO Group
GEO
$4.14B
$34K ﹤0.01%
4,528
-2,050
-31% -$15.1K
KGC icon
3262
Kinross Gold
KGC
$32.6B
$34K ﹤0.01%
6,474
-37,778
-85% -$226K
LIND icon
3263
Lindblad Expeditions
LIND
$2.24B
$34K ﹤0.01%
2,356
-10,674
-82% -$150K
LUNG icon
3264
Pulmonx
LUNG
$98.4M
$34K ﹤0.01%
921
-4,154
-82% -$163K
NEXA icon
3265
Nexa Resources
NEXA
$1.93B
$34K ﹤0.01%
+4,438
New +$35.3K
NIO icon
3266
NIO
NIO
$11.3B
$34K ﹤0.01%
963
-75,781
-99% -$3.11M
ONON icon
3267
On Holding
ONON
$10.6B
$34K ﹤0.01%
+1,135
New +$39.9K
PNTG icon
3268
Pennant Group
PNTG
$1.34B
$34K ﹤0.01%
1,228
-119
-9% -$3.89K
SY
3269
So-Young International
SY
$226M
$34K ﹤0.01%
7,876
+7,776
+7,776% +$50.5K
TWST icon
3270
Twist Bioscience
TWST
$7.85B
$34K ﹤0.01%
322
-5,479
-94% -$627K
VCYT icon
3271
Veracyte
VCYT
$3.59B
$34K ﹤0.01%
740
-1,086
-59% -$47.4K
VYGR icon
3272
Voyager Therapeutics
VYGR
$197M
$34K ﹤0.01%
12,728
+6,980
+121% +$22.7K
YPF icon
3273
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$34K ﹤0.01%
+7,279
New +$34K
XTKG
3274
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
IEFN
3275
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$34K ﹤0.01%
1,080
-3,803
-78% -$120K
129 130
131
132 133

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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.