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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
ICLR icon
3351
Icon
ICLR
$12.9B
$31K ﹤0.01%
117
-4,734
-98% -$1.15M
JDST icon
3352
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$31K ﹤0.01%
11
+3
+38% +$7.16K
KPRX icon
3353
Kiora Pharmaceuticals
KPRX
$11.7M
$31K ﹤0.01%
+38
New +$32.3K
KZR
3354
DELISTED
Kezar Life Sciences
KZR
$31K ﹤0.01%
351
-111
-24% -$7.35K
MERC icon
3355
Mercer International
MERC
$32.3M
$31K ﹤0.01%
2,684
+1,729
+181% +$20K
NGNE icon
3356
Neurogene
NGNE
$740M
$31K ﹤0.01%
212
+69
+48% +$10.6K
NXTC icon
3357
NextCure
NXTC
$37.9M
$31K ﹤0.01%
377
+162
+75% +$14.2K
OTRK
3358
DELISTED
Ontrak
OTRK
$31K ﹤0.01%
34
+27
+386% +$48.2K
PFIS icon
3359
Peoples Financial Services
PFIS
$717M
$31K ﹤0.01%
674
-171
-20% -$7.6K
RMAX icon
3360
RE/MAX Holdings
RMAX
$265M
$31K ﹤0.01%
993
+151
+18% +$5.02K
TAN icon
3361
Invesco Solar ETF
TAN
$1.38B
$31K ﹤0.01%
+386
New +$32.5K
TRNS icon
3362
Transcat
TRNS
$888M
$31K ﹤0.01%
477
-67
-12% -$4.27K
TTI icon
3363
TETRA Technologies
TTI
$1.29B
$31K ﹤0.01%
10,048
+6,913
+221% +$22.2K
WB icon
3364
Weibo
WB
$1.91B
$31K ﹤0.01%
647
-3,441
-84% -$186K
SEPAU
3365
DELISTED
SEP Acquisition Corp Unit
SEPAU
$31K ﹤0.01%
+3,087
New +$30.7K
KBAL
3366
DELISTED
Kimball International
KBAL
$31K ﹤0.01%
2,729
-3,089
-53% -$37.9K
SVFAU
3367
DELISTED
SVF Investment Corp. Unit
SVFAU
$31K ﹤0.01%
3,073
+2,886
+1,543% +$28.8K
VEI
3368
DELISTED
Vine Energy Inc.
VEI
$31K ﹤0.01%
1,881
+1,374
+271% +$20.6K
ABCL icon
3369
AbCellera Biologics
ABCL
$3.36B
$30K ﹤0.01%
1,484
+1,416
+2,082% +$25K
AVO icon
3370
Mission Produce
AVO
$1.13B
$30K ﹤0.01%
1,644
-152
-8% -$2.99K
CARE icon
3371
Carter Bankshares
CARE
$749M
$30K ﹤0.01%
2,108
-3,159
-60% -$39K
GERN icon
3372
Geron
GERN
$982M
$30K ﹤0.01%
22,264
-50,012
-69% -$66.8K
HAFC icon
3373
Hanmi Financial
HAFC
$956M
$30K ﹤0.01%
1,499
-164
-10% -$3.04K
IVVD icon
3374
Invivyd
IVVD
$202M
$30K ﹤0.01%
+703
New +$26.1K
KRUS icon
3375
Kura Sushi USA
KRUS
$637M
$30K ﹤0.01%
680
-118
-15% -$5.46K
133 134
135
136 137

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.