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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 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
3676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$21K ﹤0.01%
464
-4,047
-90% -$167K
SB icon
3677
Safe Bulkers
SB
$760M
$21K ﹤0.01%
3,993
-7,496
-65% -$28.9K
SCHE icon
3678
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K ﹤0.01%
700
-1,810
-72% -$56.6K
SNCR
3679
DELISTED
Synchronoss Technologies
SNCR
$21K ﹤0.01%
968
+26
+3% +$638
TK icon
3680
Teekay
TK
$1.03B
$21K ﹤0.01%
5,907
+3,781
+178% +$11.9K
VITL icon
3681
Vital Farms
VITL
$498M
$21K ﹤0.01%
1,188
-173
-13% -$3.11K
ZVRA icon
3682
Zevra Therapeutics
ZVRA
$664M
$21K ﹤0.01%
2,201
+295
+15% +$2.97K
SLAM
3683
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$21K ﹤0.01%
+2,146
New +$20.8K
FUSN
3684
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$21K ﹤0.01%
2,654
-361
-12% -$3.04K
ALPN
3685
DELISTED
Alpine Immune Sciences Inc
ALPN
$21K ﹤0.01%
1,988
+1,274
+178% +$11.7K
AGTI
3686
DELISTED
Agiliti Inc
AGTI
$21K ﹤0.01%
1,067
+680
+176% +$13.7K
SMMF
3687
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
873
-31
-3% -$724
CSTR
3688
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
998
-287
-22% -$6.02K
RAD
3689
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,510
-8,764
-85% -$138K
WMC
3690
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
810
+83
+11% +$2.37K
DISCB
3691
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$21K ﹤0.01%
419
+380
+974% +$19K
SPI
3692
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$21K ﹤0.01%
4,147
+2,118
+104% +$11.6K
MCF
3693
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
4,432
-8,224
-65% -$31.3K
LJPC
3694
DELISTED
La Jolla Pharmaceutical Company
LJPC
$21K ﹤0.01%
5,332
-1,244
-19% -$4.94K
APEI icon
3695
American Public Education
APEI
$826M
$20K ﹤0.01%
803
+401
+100% +$11K
BATRA icon
3696
Atlanta Braves Holdings Series A
BATRA
$3.63B
$20K ﹤0.01%
738
-173
-19% -$4.62K
BDTX icon
3697
Black Diamond Therapeutics
BDTX
$121M
$20K ﹤0.01%
2,404
+457
+23% +$4.51K
BLNK icon
3698
Blink Charging
BLNK
$87.1M
$20K ﹤0.01%
725
+4
+0.6% +$130
CMBM
3699
DELISTED
Cambium Networks
CMBM
$20K ﹤0.01%
550
-3,556
-87% -$141K
CNM icon
3700
Core & Main
CNM
$8.64B
$20K ﹤0.01%
+776
New +$20.7K
146 147
148
149 150

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ICP
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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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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.