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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
ELVT
3301
DELISTED
Elevate Credit, Inc.
ELVT
$33K ﹤0.01%
8,043
+1,863
+30% +$6.69K
AGM icon
3302
Federal Agricultural Mortgage
AGM
$2.58B
$32K ﹤0.01%
300
-2,201
-88% -$218K
ATOM icon
3303
Atomera
ATOM
$212M
$32K ﹤0.01%
1,396
-116
-8% -$2.52K
DOMO icon
3304
Domo
DOMO
$184M
$32K ﹤0.01%
385
-3,976
-91% -$340K
ENSC icon
3305
Ensysce Biosciences
ENSC
$5.35M
$32K ﹤0.01%
+3
New +$58.6K
FIZZ icon
3306
National Beverage
FIZZ
$2.9B
$32K ﹤0.01%
611
-403
-40% -$18.8K
FNGD icon
3307
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$32K ﹤0.01%
6
-4
-40% -$19.7K
FSP
3308
Franklin Street Properties
FSP
$46.3M
$32K ﹤0.01%
6,695
-1,622
-20% -$7.91K
GOTU icon
3309
Gaotu Techedu
GOTU
$410M
$32K ﹤0.01%
10,335
+8,985
+666% +$45.3K
HIFS icon
3310
Hingham Institution for Saving
HIFS
$689M
$32K ﹤0.01%
94
-114
-55% -$35.6K
IIIV icon
3311
i3 Verticals
IIIV
$323M
$32K ﹤0.01%
1,322
-5,756
-81% -$166K
INSW icon
3312
International Seaways
INSW
$4.58B
$32K ﹤0.01%
1,780
-196
-10% -$3.35K
KOP icon
3313
Koppers
KOP
$857M
$32K ﹤0.01%
1,036
+301
+41% +$9.37K
NIC icon
3314
Nicolet Bankshares
NIC
$3.72B
$32K ﹤0.01%
431
-480
-53% -$35.1K
ODP
3315
DELISTED
ODP
ODP
$32K ﹤0.01%
781
-872
-53% -$39.3K
PBYI icon
3316
Puma Biotechnology
PBYI
$450M
$32K ﹤0.01%
4,550
+161
+4% +$1.21K
PERI icon
3317
Perion Network
PERI
$377M
$32K ﹤0.01%
1,871
+1,855
+11,594% +$35.4K
RCKY icon
3318
Rocky Brands
RCKY
$353M
$32K ﹤0.01%
677
-19
-3% -$945
RDUS
3319
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
731
-2,071
-74% -$100K
REKR icon
3320
Rekor Systems
REKR
$97.6M
$32K ﹤0.01%
2,774
-5,986
-68% -$54.3K
REVG
3321
DELISTED
REV Group
REVG
$32K ﹤0.01%
1,869
-6,065
-76% -$96.6K
SCL icon
3322
Stepan Co
SCL
$1.48B
$32K ﹤0.01%
287
-5,040
-95% -$587K
SDD icon
3323
ProShares UltraShort SmallCap600
SDD
$1.3M
$32K ﹤0.01%
+1,293
New +$32.3K
SID icon
3324
Companhia Siderúrgica Nacional
SID
$1.19B
$32K ﹤0.01%
6,040
+1,573
+35% +$11.8K
SONM icon
3325
DNA X Inc
SONM
$5.16M
$32K ﹤0.01%
+67
New +$50.9K
131 132
133
134 135

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.