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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
UBFO
4001
DELISTED
United Security Bancshares
UBFO
$15K ﹤0.01%
1,894
+873
+86% +$7.04K
AD
4002
Array Digital Infrastructure
AD
$3.09B
$15K ﹤0.01%
462
-14,524
-97% -$483K
WFRD icon
4003
Weatherford International
WFRD
$6.6B
$15K ﹤0.01%
752
-1,516
-67% -$25.2K
XERS icon
4004
Xeris Biopharma Holdings
XERS
$1.52B
$15K ﹤0.01%
5,935
+2,593
+78% +$7.53K
ZVIA icon
4005
Zevia
ZVIA
$101M
$15K ﹤0.01%
+1,321
New +$17.5K
PLMJU
4006
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
+1,549
New +$15.4K
ITI
4007
DELISTED
Iteris, Inc.
ITI
$15K ﹤0.01%
2,860
-2,154
-43% -$12.6K
SNPO
4008
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$15K ﹤0.01%
+872
New +$16.2K
AFIB
4009
DELISTED
Acutus Medical Inc
AFIB
$15K ﹤0.01%
1,729
+359
+26% +$4.72K
RMGCU
4010
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$15K ﹤0.01%
1,521
– –
RAIN
4011
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$15K ﹤0.01%
976
+26
+3% +$443
VIVO
4012
DELISTED
Meridian Bioscience Inc
VIVO
$15K ﹤0.01%
795
-1,139
-59% -$22.7K
FOXWU
4013
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
– –
ZVO
4014
DELISTED
Zovio Inc. Common Stock
ZVO
$15K ﹤0.01%
6,326
-2,422
-28% -$5.98K
WARR.U
4015
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$15K ﹤0.01%
1,503
-18
-1% -$181
YSAC
4016
DELISTED
Yellowstone Acquisition Company
YSAC
$15K ﹤0.01%
+1,512
New +$15.2K
CNBKA
4017
DELISTED
Century Bancorp Inc/Mass
CNBKA
$15K ﹤0.01%
134
-52
-28% -$5.95K
ALGS icon
4018
Aligos Therapeutics
ALGS
$42.3M
$14K ﹤0.01%
35
-24
-41% -$9.49K
ANAB icon
4019
AnaptysBio
ANAB
$1.66B
$14K ﹤0.01%
532
-868
-62% -$22K
ARLO icon
4020
Arlo Technologies
ARLO
$1.54B
$14K ﹤0.01%
2,121
-7,519
-78% -$46.7K
AROW icon
4021
Arrow Financial
AROW
$723M
$14K ﹤0.01%
407
-3,198
-89% -$105K
BDSX icon
4022
Biodesix
BDSX
$251M
$14K ﹤0.01%
83
+33
+66% +$6.26K
CENT icon
4023
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
360
-585
-62% -$22.5K
DBX icon
4024
Dropbox
DBX
$7.81B
$14K ﹤0.01%
507
+209
+70% +$6.49K
DELL icon
4025
Dell
DELL
$320B
$14K ﹤0.01%
264
-13,038
-98% -$650K
159 160
161
162 163

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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.