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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
ATOS icon
3551
Atossa Therapeutics
ATOS
$25.5M
$24K ﹤0.01%
504
+185
+58% +$10.8K
CLOV icon
3552
Clover Health Investments
CLOV
$2.38B
$24K ﹤0.01%
3,309
-6,810
-67% -$58.3K
COGT icon
3553
Cogent Biosciences
COGT
$6.47B
$24K ﹤0.01%
2,819
-5,345
-65% -$41K
DSGX icon
3554
Descartes Systems
DSGX
$6.62B
$24K ﹤0.01%
292
-713
-71% -$54K
EDSA icon
3555
Edesa Biotech
EDSA
$52.3M
$24K ﹤0.01%
+468
New +$18.2K
EMX
3556
DELISTED
EMX Royalty
EMX
$24K ﹤0.01%
9,312
+7,645
+459% +$21.8K
FTA icon
3557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$24K ﹤0.01%
371
-15,256
-98% -$1.01M
GLAD icon
3558
Gladstone Capital
GLAD
$452M
$24K ﹤0.01%
1,076
+977
+987% +$22.5K
GNPX icon
3559
Genprex
GNPX
$2.46M
– –
0
– –
GPRK icon
3560
GeoPark
GPRK
$602M
$24K ﹤0.01%
1,896
+319
+20% +$3.71K
HZO icon
3561
MarineMax
HZO
$1.15B
$24K ﹤0.01%
487
-12,075
-96% -$603K
INTA icon
3562
Intapp
INTA
$3.05B
$24K ﹤0.01%
+958
New +$31.1K
OLP
3563
One Liberty Properties
OLP
$523M
$24K ﹤0.01%
800
+34
+4% +$1.04K
PCT icon
3564
PureCycle Technologies
PCT
$1.41B
$24K ﹤0.01%
1,757
+1,413
+411% +$21.3K
PINC
3565
DELISTED
Premier
PINC
$24K ﹤0.01%
608
-8,572
-93% -$316K
PLYM
3566
DELISTED
Plymouth Industrial REIT
PLYM
$24K ﹤0.01%
1,090
+85
+8% +$1.91K
RNAM
3567
DELISTED
Avidity Biosciences
RNAM
$24K ﹤0.01%
960
-5,514
-85% -$120K
RTB
3568
RTB Digital
RTB
$236M
$24K ﹤0.01%
8
+6
+300% +$20.1K
SSTI icon
3569
SoundThinking
SSTI
$107M
$24K ﹤0.01%
654
+264
+68% +$11.1K
UAA icon
3570
Under Armour
UAA
$2.3B
$24K ﹤0.01%
1,173
-2,216
-65% -$49K
ULCC icon
3571
Frontier Group Holdings
ULCC
$1.57B
$24K ﹤0.01%
1,491
+250
+20% +$3.86K
WATT icon
3572
Energous
WATT
$82M
$24K ﹤0.01%
19
+12
+171% +$17.2K
XLP icon
3573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
353
-18,741
-98% -$1.34M
YALA
3574
Yalla Group
YALA
$821M
$24K ﹤0.01%
3,124
-9,097
-74% -$106K
MDVL
3575
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$24K ﹤0.01%
163
+151
+1,258% +$45.8K
141 142
143
144 145

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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.