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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
SGTX
3501
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$26K ﹤0.01%
349
+252
+260% +$19.4K
UPH
3502
DELISTED
UpHealth, Inc.
UPH
$26K ﹤0.01%
823
+798
+3,192% +$41.7K
HAAC
3503
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$26K ﹤0.01%
2,694
+1,248
+86% +$12.2K
PHAS
3504
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$26K ﹤0.01%
8,122
+4,557
+128% +$15.2K
TSC
3505
DELISTED
TriState Capital Holdings, Inc.
TSC
$26K ﹤0.01%
1,228
-5,103
-81% -$103K
NNA
3506
DELISTED
Navios Maritime Acquisition Corporation
NNA
$26K ﹤0.01%
+6,411
New +$19.1K
IEC
3507
DELISTED
IEC Electronics Corp.
IEC
$26K ﹤0.01%
1,685
+1,151
+216% +$15.1K
ABUS icon
3508
Arbutus Biopharma
ABUS
$908M
$25K ﹤0.01%
5,762
-2,844
-33% -$9.48K
AFCG
3509
AFC Gamma
AFCG
$64.3M
$25K ﹤0.01%
1,736
+707
+69% +$10.3K
ATEX icon
3510
Anterix
ATEX
$1.74B
$25K ﹤0.01%
412
-1,639
-80% -$96.1K
BNO icon
3511
United States Brent Oil Fund
BNO
$771M
$25K ﹤0.01%
1,210
+1,200
+12,000% +$22.8K
CGBD icon
3512
Carlyle Secured Lending
CGBD
$782M
$25K ﹤0.01%
+1,900
New +$25.9K
CLLS
3513
Cellectis
CLLS
$296M
$25K ﹤0.01%
2,009
-6,400
-76% -$88.6K
CODX
3514
Co-Diagnostics
CODX
$5.49M
$25K ﹤0.01%
85
+19
+29% +$5.54K
DDOG icon
3515
Datadog
DDOG
$90.6B
$25K ﹤0.01%
175
-951
-84% -$120K
EMBJ
3516
Embraer S.A. ADS
EMBJ
$13.2B
$25K ﹤0.01%
1,501
+1,139
+315% +$17.7K
FVRR icon
3517
Fiverr
FVRR
$324M
$25K ﹤0.01%
139
-2,656
-95% -$535K
GABC icon
3518
German American Bancorp
GABC
$1.92B
$25K ﹤0.01%
646
-650
-50% -$24.2K
GSHD icon
3519
Goosehead Insurance
GSHD
$2.33B
$25K ﹤0.01%
161
-5,193
-97% -$700K
HNST icon
3520
The Honest Company
HNST
$540M
$25K ﹤0.01%
2,416
+1,804
+295% +$22K
ICFI icon
3521
ICF International
ICFI
$1.6B
$25K ﹤0.01%
288
-1,403
-83% -$128K
INBK icon
3522
First Internet Bancorp
INBK
$256M
$25K ﹤0.01%
804
-1,444
-64% -$43.7K
JAMF
3523
DELISTED
Jamf
JAMF
$25K ﹤0.01%
627
+248
+65% +$8.51K
KOSS icon
3524
Koss Corp
KOSS
$34.6M
$25K ﹤0.01%
1,504
+290
+24% +$5.35K
LTC
3525
LTC Properties
LTC
$2.1B
$25K ﹤0.01%
782
-2,633
-77% -$94.2K
139 140
141
142 143

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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.