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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
SPNT icon
3776
SiriusPoint
SPNT
$2.66B
$19K ﹤0.01%
2,007
-14,443
-88% -$139K
SPRO icon
3777
Spero Therapeutics
SPRO
$71.8M
$19K ﹤0.01%
1,007
-7,377
-88% -$118K
TEF
3778
DELISTED
Telefonica
TEF
$19K ﹤0.01%
4,307
+2,520
+141% +$11.2K
THFF icon
3779
First Financial Corp
THFF
$970M
$19K ﹤0.01%
445
-3,436
-89% -$138K
TBCH
3780
Turtle Beach Corp
TBCH
$230M
$19K ﹤0.01%
687
-66
-9% -$1.93K
IVAC
3781
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
+3,977
New +$21.8K
ME
3782
DELISTED
23andMe Holding Co
ME
$19K ﹤0.01%
+102
New +$18.1K
GRTX
3783
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$19K ﹤0.01%
2,276
+2,057
+939% +$17.6K
MARK
3784
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
1,817
+1,679
+1,217% +$22K
COMS
3785
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$19K ﹤0.01%
+119
New +$23.1K
ONCT
3786
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19K ﹤0.01%
236
-170
-42% -$14.1K
DGNU
3787
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19K ﹤0.01%
+1,928
New +$19K
SVFA
3788
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19K ﹤0.01%
1,944
-540
-22% -$5.28K
OYST
3789
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19K ﹤0.01%
1,558
+247
+19% +$3.6K
SMTS
3790
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$19K ﹤0.01%
10,742
+10,216
+1,942% +$25.2K
IEA
3791
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$19K ﹤0.01%
1,685
-454
-21% -$5.58K
CNTQU
3792
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$19K ﹤0.01%
+1,887
New +$19.1K
RRD
3793
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
3,818
+855
+29% +$4.56K
PCOM
3794
DELISTED
Points.com Inc. Common Shares
PCOM
$19K ﹤0.01%
1,100
+832
+310% +$14.3K
AGC
3795
DELISTED
Altimeter Growth Corp
AGC
$19K ﹤0.01%
1,851
+1,505
+435% +$16K
FTSI
3796
DELISTED
FTS International, Inc. Common Stock
FTSI
$19K ﹤0.01%
763
-9
-1% -$205
TACO
3797
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19K ﹤0.01%
2,182
-1,350
-38% -$11.9K
AMX icon
3798
America Movil
AMX
$69.7B
$18K ﹤0.01%
989
-23,192
-96% -$400K
APLT
3799
DELISTED
Applied Therapeutics
APLT
$18K ﹤0.01%
1,112
-345
-24% -$5.96K
APRE icon
3800
Aprea Therapeutics
APRE
$8.31M
$18K ﹤0.01%
180
-144
-44% -$13.1K
150 151
152
153 154

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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.