We are live on ! Find out more
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 18.67%
2 Consumer Discretionary 8.05%
3 Healthcare 7.35%
4 Communication Services 6.42%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
3401
Paymentus
PAY
$5.31B
$29K ﹤0.01%
1,180
+544
+86% +$15.4K
UFPT icon
3402
UFP Technologies
UFPT
$2.48B
$29K ﹤0.01%
461
-197
-30% -$12.4K
WMS icon
3403
Advanced Drainage Systems
WMS
$11.3B
$29K ﹤0.01%
269
-7,467
-97% -$859K
XOMA
3404
DELISTED
Xoma
XOMA
$29K ﹤0.01%
1,195
+726
+155% +$21.4K
XXII
3405
22nd Century Group
XXII
$1.49M
– –
0
– –
NWLI
3406
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29K ﹤0.01%
136
-203
-60% -$44.1K
SOLO
3407
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$29K ﹤0.01%
8,160
+3,793
+87% +$13.4K
LCI
3408
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
2,342
-4,415
-65% -$71.4K
CPLG
3409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$29K ﹤0.01%
1,898
+140
+8% +$1.93K
DSPG
3410
DELISTED
DSP Group Inc
DSPG
$29K ﹤0.01%
1,336
+56
+4% +$1K
AGS
3411
DELISTED
PlayAGS
AGS
$28K ﹤0.01%
3,565
-10,298
-74% -$81.9K
AROC icon
3412
Archrock
AROC
$5.84B
$28K ﹤0.01%
3,420
+877
+34% +$7.05K
BBW icon
3413
Build-A-Bear
BBW
$474M
$28K ﹤0.01%
1,654
-210
-11% -$3.44K
BLFY
3414
DELISTED
Blue Foundry Bancorp
BLFY
$28K ﹤0.01%
+2,015
New +$27K
CERT icon
3415
Certara
CERT
$1.24B
$28K ﹤0.01%
860
+401
+87% +$12.1K
CRVL icon
3416
CorVel
CRVL
$3.25B
$28K ﹤0.01%
459
-4,530
-91% -$236K
CSWC icon
3417
Capital Southwest
CSWC
$1.61B
$28K ﹤0.01%
1,128
+220
+24% +$5.73K
CTBI icon
3418
Community Trust Bancorp
CTBI
$1.44B
$28K ﹤0.01%
658
-4,814
-88% -$195K
DOO
3419
Bombardier Recreational Products
DOO
$4.69B
$28K ﹤0.01%
300
+231
+335% +$20K
EQBK icon
3420
Equity Bancshares
EQBK
$1.07B
$28K ﹤0.01%
842
+137
+19% +$4.28K
EZPW icon
3421
Ezcorp Inc
EZPW
$1.78B
$28K ﹤0.01%
3,618
-6,025
-62% -$38.7K
FLIC
3422
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
1,359
-3,838
-74% -$80.7K
HSBC icon
3423
HSBC
HSBC
$358B
$28K ﹤0.01%
1,043
-452
-30% -$12.3K
HWKN icon
3424
Hawkins
HWKN
$2.67B
$28K ﹤0.01%
804
-182
-18% -$6.29K
LVO icon
3425
LiveOne
LVO
$55.5M
$28K ﹤0.01%
942
+436
+86% +$15.1K
135 136
137
138 139

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.