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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
FSM icon
3451
Fortuna Silver Mines
FSM
$3.1B
$27K ﹤0.01%
6,841
+4,041
+144% +$18.1K
FWONK icon
3452
Liberty Media Series C
FWONK
$26B
$27K ﹤0.01%
536
-13,607
-96% -$644K
GCMG icon
3453
GCM Grosvenor
GCMG
$2.82B
$27K ﹤0.01%
2,309
+1,965
+571% +$21.3K
HBT icon
3454
HBT Financial
HBT
$1.35B
$27K ﹤0.01%
1,723
-461
-21% -$7.46K
HTBK
3455
DELISTED
Heritage Commerce
HTBK
$27K ﹤0.01%
2,290
-604
-21% -$6.76K
IONS icon
3456
Ionis Pharmaceuticals
IONS
$9.39B
$27K ﹤0.01%
795
-9,388
-92% -$354K
MJ icon
3457
Amplify Alternative Harvest ETF
MJ
$112M
$27K ﹤0.01%
156
+115
+280% +$23.5K
MVST icon
3458
Microvast
MVST
$341M
$27K ﹤0.01%
3,258
+2,213
+212% +$23.2K
NRC icon
3459
NRC Health Common Stock
NRC
$471M
$27K ﹤0.01%
635
-59
-9% -$2.97K
OFLX icon
3460
Omega Flex
OFLX
$304M
$27K ﹤0.01%
191
-32
-14% -$4.85K
PBA icon
3461
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
870
-24,480
-97% -$772K
POWW icon
3462
Outdoor Holding Co
POWW
$255M
$27K ﹤0.01%
4,365
-25,581
-85% -$184K
SKYT
3463
DELISTED
SkyWater Technology
SKYT
$27K ﹤0.01%
983
+928
+1,687% +$24.1K
SMID icon
3464
Smith-Midland
SMID
$147M
$27K ﹤0.01%
+1,959
New +$35.9K
TCBS icon
3465
Texas Community Bancshares
TCBS
$49.9M
$27K ﹤0.01%
+1,743
New +$27.1K
TECL icon
3466
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$27K ﹤0.01%
470
+143
+44% +$9.01K
TRST
3467
Trustco Bank Corp NY
TRST
$963M
$27K ﹤0.01%
847
-159
-16% -$5.2K
UVSP icon
3468
Univest Financial
UVSP
$1.18B
$27K ﹤0.01%
969
-912
-48% -$24.5K
ZDGE icon
3469
Zedge
ZDGE
$38.6M
$27K ﹤0.01%
2,015
-3,214
-61% -$50.8K
ARLP icon
3470
Alliance Resource Partners
ARLP
$3.2B
$26K ﹤0.01%
+2,382
New +$19.9K
ATEN icon
3471
A10 Networks
ATEN
$2B
$26K ﹤0.01%
1,921
-338
-15% -$4.38K
BCE icon
3472
BCE
BCE
$21.6B
$26K ﹤0.01%
521
-4,120
-89% -$208K
BKSY icon
3473
BlackSky Technology
BKSY
$1.27B
$26K ﹤0.01%
308
+245
+389% +$20.1K
CRD.B icon
3474
Crawford & Co Class B
CRD.B
$576M
$26K ﹤0.01%
2,892
-2,833
-49% -$26.9K
CSV icon
3475
Carriage Services
CSV
$555M
$26K ﹤0.01%
594
-57
-9% -$2.31K
137 138
139
140 141

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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.