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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 18.67%
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
MITT
3426
TPG Mortgage Investment Trust
MITT
$213M
$28K ﹤0.01%
2,415
+528
+28% +$5.78K
ONTF
3427
DELISTED
ON24
ONTF
$28K ﹤0.01%
1,397
+910
+187% +$25.3K
OPBK icon
3428
OP Bancorp
OPBK
$235M
$28K ﹤0.01%
2,677
-704
-21% -$7.16K
OUST icon
3429
Ouster
OUST
$3.25B
$28K ﹤0.01%
380
+281
+284% +$25.9K
PAHC icon
3430
Phibro Animal Health
PAHC
$1.37B
$28K ﹤0.01%
1,318
-4,742
-78% -$114K
SCSC icon
3431
Scansource
SCSC
$1.06B
$28K ﹤0.01%
798
-685
-46% -$21K
SFIX
3432
Stitch Fix
SFIX
$487M
$28K ﹤0.01%
706
-5,538
-89% -$259K
SLS icon
3433
SELLAS Life Sciences
SLS
$2.5B
$28K ﹤0.01%
3,090
+2,715
+724% +$25.2K
SOND
3434
DELISTED
Sonder
SOND
$28K ﹤0.01%
+145
New +$28.7K
STRL icon
3435
Sterling Infrastructure
STRL
$16.8B
$28K ﹤0.01%
1,202
-51
-4% -$1.14K
TCRT icon
3436
Alaunos Therapeutics
TCRT
$4.88M
$28K ﹤0.01%
100
-117
-54% -$35.8K
WASH icon
3437
Washington Trust Bancorp
WASH
$750M
$28K ﹤0.01%
536
-6,084
-92% -$311K
YINN icon
3438
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$28K ﹤0.01%
138
+129
+1,433% +$32.9K
TMPO
3439
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$28K ﹤0.01%
2,825
+1,043
+59% +$10.3K
HEXO
3440
DELISTED
HEXO Corp. Common Shares
HEXO
$28K ﹤0.01%
1,122
+1,105
+6,500% +$51.3K
PRVB
3441
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$28K ﹤0.01%
4,353
+518
+14% +$3.33K
RFP
3442
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
2,360
-9,572
-80% -$112K
EQD
3443
DELISTED
Equity Distribution Acquisition Corp.
EQD
$28K ﹤0.01%
2,868
+2,422
+543% +$23.7K
RDBX
3444
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$28K ﹤0.01%
2,822
+2,738
+3,260% +$27.4K
ENJY
3445
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$28K ﹤0.01%
2,803
+2,407
+608% +$23.9K
PVG
3446
DELISTED
PRETIUM RESOURCES INC.
PVG
$28K ﹤0.01%
2,946
-2,081
-41% -$19.9K
CXP
3447
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,450
-2,400
-62% -$41.8K
CAPL icon
3448
CrossAmerica Partners
CAPL
$889M
$27K ﹤0.01%
+1,341
New +$25.6K
CG icon
3449
Carlyle Group
CG
$17.2B
$27K ﹤0.01%
561
-2,800
-83% -$134K
CURV icon
3450
Torrid Holdings
CURV
$228M
$27K ﹤0.01%
+1,784
New +$42.2K
136 137
138
139 140

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.