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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
DRVN icon
3751
Driven Brands
DRVN
$2.05B
$19K ﹤0.01%
655
-861
-57% -$25.5K
ECVT icon
3752
Ecovyst
ECVT
$1.09B
$19K ﹤0.01%
1,686
-370
-18% -$5.05K
FSV icon
3753
FirstService
FSV
$6.24B
$19K ﹤0.01%
105
-335
-76% -$61.9K
GAN
3754
DELISTED
GAN Ltd
GAN
$19K ﹤0.01%
1,297
-162
-11% -$2.59K
GWH icon
3755
ESS Tech
GWH
$19.6M
$19K ﹤0.01%
127
+72
+131% +$10.7K
HESM icon
3756
Hess Midstream
HESM
$5.14B
$19K ﹤0.01%
695
-2,345
-77% -$59.4K
IJR icon
3757
iShares Core S&P Small-Cap ETF
IJR
$113B
$19K ﹤0.01%
178
-9,653
-98% -$1.06M
IROQ
3758
DELISTED
IF Bancorp
IROQ
$19K ﹤0.01%
816
+5
+0.6% +$113
KROS icon
3759
Keros Therapeutics
KROS
$222M
$19K ﹤0.01%
484
-526
-52% -$18.7K
LAW icon
3760
CS Disco
LAW
$280M
$19K ﹤0.01%
+391
New +$19.8K
LILA icon
3761
Liberty Latin America Class A
LILA
$1.69B
$19K ﹤0.01%
2,124
-1,172
-36% -$10.8K
LQDT icon
3762
Liquidity Services
LQDT
$1.35B
$19K ﹤0.01%
887
-1,699
-66% -$38.7K
MBI icon
3763
MBIA
MBI
$254M
$19K ﹤0.01%
1,473
-1,070
-42% -$12.4K
MDIV icon
3764
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$19K ﹤0.01%
1,176
-1,221
-51% -$20.3K
MDXG icon
3765
MiMedx Group
MDXG
$624M
$19K ﹤0.01%
3,180
+1,257
+65% +$14.2K
MFC icon
3766
Manulife Financial
MFC
$72.6B
$19K ﹤0.01%
969
-626
-39% -$12.2K
MLP icon
3767
Maui Land & Pineapple Co
MLP
$310M
$19K ﹤0.01%
1,833
+731
+66% +$7.81K
NPK icon
3768
National Presto Industries
NPK
$998M
$19K ﹤0.01%
230
+22
+11% +$1.97K
PHAT icon
3769
Phathom Pharmaceuticals
PHAT
$742M
$19K ﹤0.01%
606
-3,227
-84% -$107K
PRLB icon
3770
Protolabs
PRLB
$2.17B
$19K ﹤0.01%
+283
New +$22.1K
RBB icon
3771
RBB Bancorp
RBB
$466M
$19K ﹤0.01%
771
+7
+0.9% +$172
RYAM icon
3772
Rayonier Advanced Materials
RYAM
$561M
$19K ﹤0.01%
2,542
-1,413
-36% -$9.72K
RYZ
3773
Ryerson Holding Corp
RYZ
$1.5B
$19K ﹤0.01%
870
+153
+21% +$3K
SGC icon
3774
Superior Group of Companies
SGC
$213M
$19K ﹤0.01%
773
-5,281
-87% -$124K
SMBK icon
3775
SmartFinancial
SMBK
$898M
$19K ﹤0.01%
722
-314
-30% -$7.76K
149 150
151
152 153

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.