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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
DSGR icon
3476
Distribution Solutions Group
DSGR
$1.61B
$26K ﹤0.01%
1,058
-356
-25% -$9.32K
FOA icon
3477
Finance of America Companies
FOA
$203M
$26K ﹤0.01%
528
+450
+577% +$26.7K
FTHM icon
3478
Fathom Holdings
FTHM
$23.1M
$26K ﹤0.01%
975
+249
+34% +$7.09K
GOCO
3479
DELISTED
GoHealth
GOCO
$26K ﹤0.01%
347
+142
+69% +$15K
HCKT icon
3480
Hackett Group
HCKT
$278M
$26K ﹤0.01%
1,333
+182
+16% +$3.41K
ICAD
3481
DELISTED
iCAD Inc
ICAD
$26K ﹤0.01%
2,461
-5,437
-69% -$70.8K
IVR icon
3482
Invesco Mortgage Capital
IVR
$805M
$26K ﹤0.01%
821
+60
+8% +$1.95K
JNK icon
3483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$26K ﹤0.01%
235
-7,906
-97% -$866K
IMDX
3484
Insight Molecular Diagnostics
IMDX
$147M
$26K ﹤0.01%
363
+37
+11% +$3.4K
AGPU
3485
Axe Compute Inc
AGPU
$96M
$26K ﹤0.01%
64
+58
+967% +$19.4K
SRG
3486
Seritage Growth Properties
SRG
$131M
$26K ﹤0.01%
1,733
-15,724
-90% -$248K
STR
3487
DELISTED
Sitio Royalties
STR
$26K ﹤0.01%
1,401
+829
+145% +$15.5K
SUPN icon
3488
Supernus Pharmaceuticals
SUPN
$2.74B
$26K ﹤0.01%
972
-1,644
-63% -$44.1K
SYRE icon
3489
Spyre Therapeutics
SYRE
$8.98B
$26K ﹤0.01%
130
+9
+7% +$1.57K
TBPH icon
3490
Theravance Biopharma
TBPH
$878M
$26K ﹤0.01%
3,509
+485
+16% +$5.42K
TITN icon
3491
Titan Machinery
TITN
$431M
$26K ﹤0.01%
1,019
-3,532
-78% -$99.2K
TRS icon
3492
TriMas Corp
TRS
$1.41B
$26K ﹤0.01%
810
-2,095
-72% -$64.7K
TWI icon
3493
Titan International
TWI
$438M
$26K ﹤0.01%
3,626
+2,653
+273% +$21K
XCUR icon
3494
Exicure
XCUR
$8.35M
$26K ﹤0.01%
143
+28
+24% +$5.68K
PHLT
3495
DELISTED
Performant Healthcare Inc
PHLT
$26K ﹤0.01%
+6,705
New +$29.6K
FFAI
3496
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
SEEL
3497
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26K ﹤0.01%
3
– –
SRT
3498
DELISTED
Startek Inc.
SRT
$26K ﹤0.01%
4,639
+1,704
+58% +$10.5K
GHL
3499
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
1,778
+665
+60% +$9.9K
FRGI
3500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
2,422
-2,519
-51% -$31.6K
138 139
140
141 142

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BWA
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JSW
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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.