We are live on ! Find out more
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
PKOH icon
3876
Park-Ohio Holdings
PKOH
$716M
$17K ﹤0.01%
651
-1,022
-61% -$27.8K
PLBY icon
3877
Playboy Inc
PLBY
$149M
$17K ﹤0.01%
702
-1,896
-73% -$51K
SHOE
3878
Shoe Station Group
SHOE
$420M
$17K ﹤0.01%
538
-5,966
-92% -$208K
SOS
3879
SOS Limited
SOS
$16.7M
$17K ﹤0.01%
+11
New +$22.1K
SRTS icon
3880
Sensus Healthcare
SRTS
$51.5M
$17K ﹤0.01%
4,756
+3,133
+193% +$11.5K
STRM
3881
DELISTED
Streamline Health Solutions
STRM
$17K ﹤0.01%
620
+573
+1,219% +$14.2K
STTK icon
3882
Shattuck Labs
STTK
$752M
$17K ﹤0.01%
824
+373
+83% +$7.98K
SWKH
3883
DELISTED
SWK Holdings
SWKH
$17K ﹤0.01%
1,234
+232
+23% +$3.35K
TNK icon
3884
Teekay Tankers
TNK
$2.81B
$17K ﹤0.01%
1,176
+221
+23% +$2.71K
UTMD icon
3885
Utah Medical Products
UTMD
$230M
$17K ﹤0.01%
181
-217
-55% -$19.2K
VATE icon
3886
INNOVATE Corp
VATE
$105M
$17K ﹤0.01%
400
-73
-15% -$2.73K
VHC icon
3887
VirnetX Holding Corp
VHC
$65.8M
$17K ﹤0.01%
218
-16
-7% -$1.31K
YANG icon
3888
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$17K ﹤0.01%
45
+31
+221% +$10.8K
NPKI
3889
NPK International
NPKI
$1.19B
$17K ﹤0.01%
5,220
-85
-2% -$240
VSA
3890
VisionSys AI
VSA
$10.3M
$17K ﹤0.01%
+5
New +$23.1K
SNAX
3891
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$17K ﹤0.01%
+206
New +$23.5K
AKTS
3892
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
1,736
+809
+87% +$7.75K
DLA
3893
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
610
-65
-10% -$1.97K
VERY
3894
DELISTED
Vericity, Inc. Common Stock
VERY
$17K ﹤0.01%
1,782
+502
+39% +$4.39K
GMDA
3895
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$17K ﹤0.01%
4,265
-688
-14% -$3.44K
APACU
3896
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$17K ﹤0.01%
+1,708
New +$17.1K
NETI
3897
DELISTED
Eneti Inc.
NETI
$17K ﹤0.01%
1,014
+242
+31% +$4.22K
INFI
3898
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
4,906
-296
-6% -$912
FRBK
3899
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
5,257
+222
+4% +$772
NMTR
3900
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
680
-441
-39% -$10.4K
154 155
156
157 158

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.