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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
BBUS icon
3851
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$17K ﹤0.01%
+216
New +$17.5K
CCU icon
3852
Compañía de Cervecerías Unidas
CCU
$2.16B
$17K ﹤0.01%
961
+363
+61% +$7.22K
CGEM icon
3853
Cullinan Oncology
CGEM
$1.26B
$17K ﹤0.01%
739
-26
-3% -$695
CMTL icon
3854
Comtech Telecommunications
CMTL
$52.7M
$17K ﹤0.01%
655
-98
-13% -$2.46K
CQP icon
3855
Cheniere Energy
CQP
$32.6B
$17K ﹤0.01%
421
+215
+104% +$8.97K
DBE icon
3856
Invesco DB Energy Fund
DBE
$90.5M
$17K ﹤0.01%
1,000
+418
+72% +$6.53K
DCO icon
3857
Ducommun
DCO
$3.01B
$17K ﹤0.01%
340
-3,816
-92% -$200K
DESP
3858
DELISTED
Despegar.com
DESP
$17K ﹤0.01%
1,444
-724
-33% -$8.91K
DGII icon
3859
Digi International
DGII
$3.23B
$17K ﹤0.01%
823
-465
-36% -$9.63K
EOSE icon
3860
Eos Energy Enterprises
EOSE
$1.51B
$17K ﹤0.01%
1,225
+718
+142% +$10.6K
EPD icon
3861
Enterprise Products Partners
EPD
$82.1B
$17K ﹤0.01%
764
-21,865
-97% -$497K
FARO
3862
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
261
-231
-47% -$16.3K
FLL icon
3863
Full House Resorts
FLL
$84.3M
$17K ﹤0.01%
1,602
-3,842
-71% -$32.8K
FLYW icon
3864
Flywire
FLYW
$2.22B
$17K ﹤0.01%
+379
New +$14.8K
HEFA icon
3865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17K ﹤0.01%
500
– –
HRMY icon
3866
Harmony Biosciences
HRMY
$2.24B
$17K ﹤0.01%
446
-1,266
-74% -$40.8K
IOVA icon
3867
Iovance Biotherapeutics
IOVA
$2.95B
$17K ﹤0.01%
654
-2,865
-81% -$67.5K
KWY
3868
Kingsway Corp
KWY
$283M
$17K ﹤0.01%
3,130
-4,021
-56% -$21.5K
LOCO icon
3869
El Pollo Loco
LOCO
$471M
$17K ﹤0.01%
1,021
+431
+73% +$7.78K
MBIN icon
3870
Merchants Bancorp
MBIN
$2.54B
$17K ﹤0.01%
626
-3,675
-85% -$91.4K
MEC icon
3871
Mayville Engineering Co
MEC
$597M
$17K ﹤0.01%
885
+231
+35% +$3.96K
MT icon
3872
ArcelorMittal
MT
$55.2B
$17K ﹤0.01%
572
-7,760
-93% -$254K
OBK icon
3873
Origin Bancorp
OBK
$1.69B
$17K ﹤0.01%
406
-196
-33% -$8.03K
ORRF icon
3874
Orrstown Financial Services
ORRF
$855M
$17K ﹤0.01%
745
-501
-40% -$11.6K
PIII icon
3875
P3 Health Partners
PIII
$36.5M
$17K ﹤0.01%
35
+33
+1,650% +$16.3K
153 154
155
156 157

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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.