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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
NEXT icon
3601
NextDecade
NEXT
$1.8B
$23K ﹤0.01%
8,194
-609
-7% -$1.92K
PECO icon
3602
Phillips Edison & Co
PECO
$5.17B
$23K ﹤0.01%
+759
New +$22.3K
SMHI icon
3603
SEACOR Marine Holdings
SMHI
$264M
$23K ﹤0.01%
4,934
+3,402
+222% +$14.6K
SMP icon
3604
Standard Motor Products
SMP
$877M
$23K ﹤0.01%
519
-1,799
-78% -$77.2K
TCBK icon
3605
TriCo Bancshares
TCBK
$1.86B
$23K ﹤0.01%
537
-5,396
-91% -$219K
TCPC icon
3606
BlackRock TCP Capital
TCPC
$353M
$23K ﹤0.01%
+1,705
New +$23.9K
UFCS icon
3607
United Fire Group
UFCS
$1.37B
$23K ﹤0.01%
980
-658
-40% -$16.4K
UPXI icon
3608
Upexi
UPXI
$54.8M
$23K ﹤0.01%
228
+30
+15% +$3.14K
YORW icon
3609
York Water
YORW
$528M
$23K ﹤0.01%
522
-5,358
-91% -$257K
AAN
3610
DELISTED
The Aaron's Company Inc
AAN
$23K ﹤0.01%
837
-21,201
-96% -$596K
ATRI
3611
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
33
-424
-93% -$281K
BVH
3612
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
883
-4,102
-82% -$85K
RVLP
3613
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$23K ﹤0.01%
7,848
+1,086
+16% +$3.65K
CIR
3614
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
693
-7,242
-91% -$232K
GSS
3615
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
9,966
+9,766
+4,883% +$23.5K
DCRN
3616
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$23K ﹤0.01%
2,369
+1,354
+133% +$13.4K
AAOI icon
3617
Applied Optoelectronics
AAOI
$11B
$22K ﹤0.01%
2,987
+2,787
+1,394% +$20.6K
ANNX icon
3618
Annexon
ANNX
$862M
$22K ﹤0.01%
1,156
-766
-40% -$15.5K
AORT icon
3619
Artivion
AORT
$1.39B
$22K ﹤0.01%
987
-1,040
-51% -$26.8K
APYX icon
3620
Apyx Medical
APYX
$126M
$22K ﹤0.01%
1,587
-2,506
-61% -$26.4K
BWXT icon
3621
BWX Technologies
BWXT
$15.8B
$22K ﹤0.01%
417
-16,315
-98% -$919K
CCB icon
3622
Coastal Financial
CCB
$754M
$22K ﹤0.01%
678
-327
-33% -$9.74K
DIT icon
3623
AMCON Distributing
DIT
$66.4M
$22K ﹤0.01%
219
+144
+192% +$15.4K
EPOL icon
3624
iShares MSCI Poland ETF
EPOL
$813M
$22K ﹤0.01%
1,003
+630
+169% +$13.9K
ETON icon
3625
Eton Pharmaceutcials
ETON
$1.12B
$22K ﹤0.01%
+4,382
New +$22.8K
143 144
145
146 147

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AP
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BWA
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JSW
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GCM
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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.