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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
APVO icon
3801
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
AVTX icon
3802
Avalo Therapeutics
AVTX
$1.05B
$18K ﹤0.01%
3
+1
+50% +$8.11K
BBSI icon
3803
Barrett Business Services
BBSI
$756M
$18K ﹤0.01%
996
-824
-45% -$15.4K
BLBD icon
3804
Blue Bird Corp
BLBD
$2.04B
$18K ﹤0.01%
863
-1,591
-65% -$35.3K
BMRC icon
3805
Bank of Marin Bancorp
BMRC
$462M
$18K ﹤0.01%
475
-2,858
-86% -$99.6K
BV icon
3806
BrightView Holdings
BV
$1.08B
$18K ﹤0.01%
1,200
-4,318
-78% -$65.9K
BZQ icon
3807
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$18K ﹤0.01%
127
-102
-45% -$11.6K
CABA icon
3808
Cabaletta Bio
CABA
$465M
$18K ﹤0.01%
1,442
-1,943
-57% -$17.9K
CIX icon
3809
Comp X International
CIX
$386M
$18K ﹤0.01%
882
+12
+1% +$255
CLNN icon
3810
Clene
CLNN
$52M
$18K ﹤0.01%
134
+125
+1,389% +$21.3K
CLSD
3811
DELISTED
Clearside Biomedical
CLSD
$18K ﹤0.01%
+196
New +$17.3K
CSTE icon
3812
Caesarstone
CSTE
$104M
$18K ﹤0.01%
1,414
-1,639
-54% -$22K
DRRX
3813
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,383
-106
-7% -$1.44K
DX
3814
Dynex Capital
DX
$3.23B
$18K ﹤0.01%
1,032
-802
-44% -$14.2K
EMLC icon
3815
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K ﹤0.01%
589
+4
+0.7% +$123
EMLP icon
3816
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$18K ﹤0.01%
+754
New +$18.3K
EWCZ
3817
DELISTED
European Wax Center
EWCZ
$18K ﹤0.01%
+625
New +$15.6K
EZU icon
3818
iShare MSCI Eurozone ETF
EZU
$9.96B
$18K ﹤0.01%
+377
New +$18.8K
FRST icon
3819
Primis Financial Corp
FRST
$411M
$18K ﹤0.01%
1,179
+611
+108% +$9.14K
GBDC icon
3820
Golub Capital BDC
GBDC
$3.48B
$18K ﹤0.01%
1,153
-3,826
-77% -$60.1K
XRN
3821
Chiron Real Estate Inc
XRN
$480M
$18K ﹤0.01%
248
-134
-35% -$10.2K
HCI icon
3822
HCI Group
HCI
$2.28B
$18K ﹤0.01%
160
-52
-25% -$5.42K
HCWB icon
3823
HCW Biologics
HCWB
$5.02M
$18K ﹤0.01%
+24
New +$25.2K
HONE
3824
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,268
-587
-32% -$8.13K
AGIG
3825
Abundia Global Impact Group
AGIG
$38.4M
$18K ﹤0.01%
+754
New +$14.1K
151 152
153
154 155

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CA
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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.