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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
HRTG icon
3926
Heritage Insurance Holdings
HRTG
$989M
$16K ﹤0.01%
2,226
-3,196
-59% -$23K
KNTK icon
3927
Kinetik
KNTK
$4.16B
$16K ﹤0.01%
452
+396
+707% +$13K
LFMD icon
3928
LifeMD
LFMD
$167M
$16K ﹤0.01%
2,656
+215
+9% +$1.83K
LMND icon
3929
Lemonade
LMND
$4.1B
$16K ﹤0.01%
233
+76
+48% +$6.13K
MCS icon
3930
Marcus Corp
MCS
$929M
$16K ﹤0.01%
923
+37
+4% +$603
MGTX icon
3931
MeiraGTx Holdings
MGTX
$1.17B
$16K ﹤0.01%
1,256
-961
-43% -$13.2K
NE icon
3932
Noble Corp
NE
$7.07B
$16K ﹤0.01%
605
+527
+676% +$12.6K
NUVL
3933
DELISTED
Nuvalent
NUVL
$16K ﹤0.01%
+729
New +$21.1K
NVS icon
3934
Novartis
NVS
$288B
$16K ﹤0.01%
200
-6,246
-97% -$562K
OCSL icon
3935
Oaktree Specialty Lending
OCSL
$1.15B
$16K ﹤0.01%
+771
New +$16.3K
OPRT icon
3936
Oportun Financial
OPRT
$351M
$16K ﹤0.01%
633
-4,354
-87% -$100K
PCYO icon
3937
Pure Cycle
PCYO
$273M
$16K ﹤0.01%
1,211
-1,508
-55% -$21.8K
RGP icon
3938
Resources Connection
RGP
$145M
$16K ﹤0.01%
988
-746
-43% -$11.2K
SII
3939
Sprott
SII
$3.03B
$16K ﹤0.01%
423
-2,105
-83% -$77.1K
GGRP
3940
Glimpse Group
GGRP
$19.5M
$16K ﹤0.01%
+2,262
New +$20.6K
WLDN icon
3941
Willdan Group
WLDN
$1.29B
$16K ﹤0.01%
460
-181
-28% -$6.82K
HTB
3942
HomeTrust Bancshares
HTB
$837M
$16K ﹤0.01%
565
-6,210
-92% -$171K
VOXX
3943
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
1,351
-1,184
-47% -$13.5K
BFI
3944
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$16K ﹤0.01%
1,807
-1,493
-45% -$15.3K
CLOE
3945
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$16K ﹤0.01%
+1,634
New +$16.2K
MRNS
3946
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$16K ﹤0.01%
1,426
-754
-35% -$10.4K
PCTI
3947
DELISTED
PCTEL, Inc. Common Stock
PCTI
$16K ﹤0.01%
2,541
+218
+9% +$1.42K
KVSA
3948
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$16K ﹤0.01%
1,638
-1,019
-38% -$10.1K
APGB
3949
DELISTED
Apollo Strategic Growth Capital II
APGB
$16K ﹤0.01%
1,686
+1,407
+504% +$13.7K
QUOT
3950
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
2,839
-4,500
-61% -$37.7K
156 157
158
159 160

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ICP
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AP
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BWA
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JSW
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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.