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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
QTEK
3901
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$17K ﹤0.01%
+1,691
New +$16.7K
APTX
3902
DELISTED
Aptinyx Inc. Common Stock
APTX
$17K ﹤0.01%
7,115
+7,112
+237,067% +$18.1K
SWIR
3903
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
1,123
-3,677
-77% -$63.4K
MN
3904
DELISTED
MANNING & NAPIER, INC.
MN
$17K ﹤0.01%
1,936
-2,310
-54% -$20.9K
JOBS
3905
DELISTED
51job Inc
JOBS
$17K ﹤0.01%
243
-4,779
-95% -$352K
ODT
3906
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17K ﹤0.01%
5,845
-116
-2% -$386
ESTE
3907
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17K ﹤0.01%
1,845
+455
+33% +$4.18K
AMNB
3908
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
507
-5,087
-91% -$163K
ALNT icon
3909
Allient
ALNT
$1.86B
$16K ﹤0.01%
502
-297
-37% -$9.72K
ANIX icon
3910
Anixa Biosciences
ANIX
$109M
$16K ﹤0.01%
3,335
-16,644
-83% -$75.1K
AP icon
3911
Ampco-Pittsburgh
AP
$190M
$16K ﹤0.01%
3,386
+3,380
+56,333% +$18.1K
ASPS icon
3912
Altisource Portfolio Solutions
ASPS
$65.6M
$16K ﹤0.01%
+201
New +$15K
CAC icon
3913
Camden National
CAC
$996M
$16K ﹤0.01%
331
-205
-38% -$9.45K
PRHI
3914
Presurance Holdings
PRHI
$19.9M
$16K ﹤0.01%
784
+529
+207% +$11.1K
CODA icon
3915
Coda Octopus Group
CODA
$115M
$16K ﹤0.01%
1,780
+231
+15% +$2.06K
DJCO icon
3916
Daily Journal
DJCO
$828M
$16K ﹤0.01%
48
-104
-68% -$34.1K
DNUT icon
3917
Krispy Kreme
DNUT
$569M
$16K ﹤0.01%
+1,133
New +$18.2K
EPM icon
3918
Evolution Petroleum
EPM
$135M
$16K ﹤0.01%
2,848
+400
+16% +$1.79K
EWT icon
3919
iShares MSCI Taiwan ETF
EWT
$11.6B
$16K ﹤0.01%
254
+227
+841% +$14.5K
FATBB
3920
DELISTED
FAT Brands
FATBB
$16K ﹤0.01%
+2,878
New +$19.6K
GBLI icon
3921
Global Indemnity Group
GBLI
$413M
$16K ﹤0.01%
593
+405
+215% +$10.8K
GEL icon
3922
Genesis Energy
GEL
$1.92B
$16K ﹤0.01%
1,635
+1,239
+313% +$11.4K
GSBD icon
3923
Goldman Sachs BDC
GSBD
$1.12B
$16K ﹤0.01%
874
-6,898
-89% -$132K
GTX icon
3924
Garrett Motion
GTX
$5.35B
$16K ﹤0.01%
2,228
– –
HOOK
3925
DELISTED
HOOKIPA Pharma
HOOK
$16K ﹤0.01%
266
-1,143
-81% -$82.9K
155 156
157
158 159

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ICP
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AP
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BWA
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JSW
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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.