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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
SVRA icon
3326
Savara
SVRA
$1.08B
$32K ﹤0.01%
23,458
+1,082
+5% +$1.46K
TIL icon
3327
Instil Bio
TIL
$49.3M
$32K ﹤0.01%
89
+73
+456% +$27.3K
UI icon
3328
Ubiquiti
UI
$35B
$32K ﹤0.01%
106
-1,509
-93% -$466K
WKSP icon
3329
Worksport
WKSP
$10.3M
$32K ﹤0.01%
+517
New +$29.5K
CMBT
3330
CMB.TECH NV
CMBT
$4.92B
$32K ﹤0.01%
3,283
+1,238
+61% +$10.6K
PTVE
3331
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$32K ﹤0.01%
2,627
+985
+60% +$13.4K
GOEV
3332
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32K ﹤0.01%
9
+3
+50% +$10.7K
EVLO
3333
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$32K ﹤0.01%
228
+109
+92% +$21.6K
ROCC
3334
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
1,201
+429
+56% +$8.44K
EVOJ
3335
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$32K ﹤0.01%
+3,284
New +$31.8K
STAB
3336
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$32K ﹤0.01%
+13,891
New +$52.6K
GROM
3337
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$32K ﹤0.01%
+13
New +$22.5K
LMACA
3338
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$32K ﹤0.01%
3,114
+3,094
+15,470% +$31.4K
IS
3339
DELISTED
ironSource Ltd.
IS
$32K ﹤0.01%
+2,908
New +$28.8K
APTS
3340
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
2,646
-13,552
-84% -$153K
HHR
3341
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$32K ﹤0.01%
+665
New +$32.2K
AFYA icon
3342
Afya
AFYA
$1.26B
$31K ﹤0.01%
+1,589
New +$36K
AIA icon
3343
iShares Asia 50 ETF
AIA
$5.07B
$31K ﹤0.01%
400
+280
+233% +$23.4K
ANIP icon
3344
ANI Pharmaceuticals
ANIP
$1.72B
$31K ﹤0.01%
924
-731
-44% -$22.7K
BCTX
3345
Briacell Therapeutics
BCTX
$29.7M
$31K ﹤0.01%
26
+4
+18% +$3.68K
BFLY icon
3346
Butterfly Network
BFLY
$2.36B
$31K ﹤0.01%
2,930
-9,085
-76% -$105K
EEMA icon
3347
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$31K ﹤0.01%
+367
New +$32K
FF icon
3348
Future Fuel
FF
$249M
$31K ﹤0.01%
4,282
+1,262
+42% +$10.5K
GLUE icon
3349
Monte Rosa Therapeutics
GLUE
$1.36B
$31K ﹤0.01%
1,385
+985
+246% +$28.2K
HOFV
3350
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$31K ﹤0.01%
541
-27
-5% -$1.81K
132 133
134
135 136

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AP
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JSW
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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.