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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
NFBK
3526
DELISTED
Northfield Bancorp
NFBK
$25K ﹤0.01%
1,459
-1,183
-45% -$19.5K
NNBR icon
3527
NN Inc
NNBR
$306M
$25K ﹤0.01%
4,616
-3,152
-41% -$18.9K
OSBC icon
3528
Old Second Bancorp
OSBC
$1.31B
$25K ﹤0.01%
1,907
+157
+9% +$1.89K
OVID icon
3529
Ovid Therapeutics
OVID
$517M
$25K ﹤0.01%
7,491
+3,967
+113% +$14.5K
PRCH icon
3530
Porch Group
PRCH
$1.94B
$25K ﹤0.01%
1,418
+308
+28% +$5.78K
HTT
3531
High Templar Tech Ltd
HTT
$387M
$25K ﹤0.01%
17,339
+11,018
+174% +$19.3K
RWT
3532
Redwood Trust
RWT
$605M
$25K ﹤0.01%
1,959
-2,682
-58% -$32.8K
SENEB
3533
Seneca Foods Class B
SENEB
$1.33B
$25K ﹤0.01%
516
+179
+53% +$9.12K
SLNH icon
3534
Soluna Holdings
SLNH
$200M
$25K ﹤0.01%
123
+114
+1,267% +$22.9K
TEO icon
3535
Telecom Argentina
TEO
$5.79B
$25K ﹤0.01%
5,017
-3,492
-41% -$18K
VLRS
3536
Controladora Vuela Compania de Aviacion
VLRS
$916M
$25K ﹤0.01%
+1,159
New +$24.3K
NESR
3537
National Energy Services Reunited Corp
NESR
$3.61B
$25K ﹤0.01%
1,996
-227
-10% -$2.76K
ATXI
3538
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$25K ﹤0.01%
15
+5
+50% +$10.3K
ASTR
3539
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$25K ﹤0.01%
+194
New +$29.6K
KAMN
3540
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
687
-3,363
-83% -$139K
AYX
3541
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
343
-9,674
-97% -$728K
BRMK
3542
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$25K ﹤0.01%
2,506
-1,766
-41% -$18.4K
CSII
3543
DELISTED
Cardiovascular Systems, Inc.
CSII
$25K ﹤0.01%
776
-3,228
-81% -$120K
FST
3544
DELISTED
FAST Acquisition Corp.
FST
$25K ﹤0.01%
1,934
+1,798
+1,322% +$22.2K
LEAP
3545
DELISTED
Ribbit LEAP, Ltd.
LEAP
$25K ﹤0.01%
+2,463
New +$25.3K
VRS
3546
DELISTED
Verso Corporation
VRS
$25K ﹤0.01%
1,185
+54
+5% +$1.04K
CAI
3547
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
452
-6,588
-94% -$368K
AC
3548
DELISTED
Associated Capital Group
AC
$24K ﹤0.01%
654
+303
+86% +$11.3K
ADV icon
3549
Advantage Solutions
ADV
$429M
$24K ﹤0.01%
112
+86
+331% +$20.2K
ALCO icon
3550
Alico
ALCO
$304M
$24K ﹤0.01%
+709
New +$25.5K
140 141
142
143 144

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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.