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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
FFBW
3951
DELISTED
FFBW, Inc. Common Stock
FFBW
$16K ﹤0.01%
1,303
-380
-23% -$4.4K
CTT
3952
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,361
-9,555
-88% -$111K
CSPR
3953
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
3,658
-7,958
-69% -$47.6K
GMIIU
3954
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$16K ﹤0.01%
1,591
+791
+99% +$8.04K
ALSN icon
3955
Allison Transmission
ALSN
$10.2B
$15K ﹤0.01%
419
+160
+62% +$6.1K
AMSC icon
3956
American Superconductor
AMSC
$1.53B
$15K ﹤0.01%
1,034
-2,215
-68% -$30.7K
AOMR
3957
Angel Oak Mortgage REIT
AOMR
$209M
$15K ﹤0.01%
887
+54
+6% +$959
AQB icon
3958
AquaBounty Technologies
AQB
$7.72M
$15K ﹤0.01%
180
-243
-57% -$22.8K
BASE
3959
DELISTED
Couchbase
BASE
$15K ﹤0.01%
+465
New +$17.1K
BUD icon
3960
AB InBev
BUD
$158B
$15K ﹤0.01%
258
-1,264
-83% -$79.3K
BYRN icon
3961
Byrna Technologies
BYRN
$97.6M
$15K ﹤0.01%
712
-847
-54% -$21K
BZFD icon
3962
BuzzFeed
BZFD
$95M
$15K ﹤0.01%
391
+141
+56% +$5.58K
CCNE icon
3963
CNB Financial Corp
CCNE
$1.04B
$15K ﹤0.01%
639
-2,466
-79% -$59.2K
CLDT
3964
Chatham Lodging
CLDT
$601M
$15K ﹤0.01%
1,198
-559
-32% -$6.71K
CMCL icon
3965
Caledonia Mining Corp
CMCL
$439M
$15K ﹤0.01%
1,241
+100
+9% +$1.21K
CVAC
3966
DELISTED
CureVac
CVAC
$15K ﹤0.01%
278
-7,448
-96% -$449K
CXDO icon
3967
Crexendo
CXDO
$217M
$15K ﹤0.01%
2,493
+2,026
+434% +$12.2K
CZNC icon
3968
Citizens & Northern Corp
CZNC
$466M
$15K ﹤0.01%
576
-2,590
-82% -$64.5K
ESI icon
3969
Element Solutions
ESI
$9.51B
$15K ﹤0.01%
669
-3,929
-85% -$89.7K
EXG icon
3970
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15K ﹤0.01%
1,542
+1,204
+356% +$12.5K
FPAY
3971
DELISTED
FlexShopper
FPAY
$15K ﹤0.01%
4,909
-428
-8% -$1.17K
FULC icon
3972
Fulcrum Therapeutics
FULC
$283M
$15K ﹤0.01%
534
-1,119
-68% -$21.2K
GLBE icon
3973
Global E Online
GLBE
$7.09B
$15K ﹤0.01%
+212
New +$14.3K
GOOD
3974
Gladstone Commercial Corp
GOOD
$641M
$15K ﹤0.01%
697
-2,656
-79% -$59.6K
GWRS icon
3975
Global Water Resources
GWRS
$256M
$15K ﹤0.01%
816
-2,392
-75% -$44.4K
157 158
159
160 161

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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.