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
DXPE icon
4026
DXP Enterprises
DXPE
$3B
$14K ﹤0.01%
479
-6,360
-93% -$195K
FMBH icon
4027
First Mid Bancshares
FMBH
$1.39B
$14K ﹤0.01%
342
-4,284
-93% -$172K
GEOS icon
4028
Geospace Technologies
GEOS
$66.5M
$14K ﹤0.01%
1,453
+1,051
+261% +$9.7K
IPI icon
4029
Intrepid Potash
IPI
$484M
$14K ﹤0.01%
462
-5,282
-92% -$165K
JOUT icon
4030
Johnson Outdoors
JOUT
$512M
$14K ﹤0.01%
136
-18
-12% -$2.06K
KE
4031
Kimball Electronics
KE
$626M
$14K ﹤0.01%
531
-546
-51% -$12.5K
LSEA
4032
DELISTED
Landsea Homes
LSEA
$14K ﹤0.01%
1,609
+1,566
+3,642% +$13.4K
MCFT icon
4033
MasterCraft Boat Holdings
MCFT
$598M
$14K ﹤0.01%
573
-6,572
-92% -$168K
NABL icon
4034
N-able
NABL
$695M
$14K ﹤0.01%
+1,053
New +$14.4K
PLTK icon
4035
Playtika
PLTK
$961M
$14K ﹤0.01%
516
-10,537
-95% -$262K
QRHC icon
4036
Quest Resource Holding
QRHC
$30.8M
$14K ﹤0.01%
+2,324
New +$14.7K
RIG icon
4037
Transocean
RIG
$6.39B
$14K ﹤0.01%
3,674
-150,604
-98% -$548K
RMNI icon
4038
Rimini Street
RMNI
$470M
$14K ﹤0.01%
1,427
-3,097
-68% -$26.9K
RRBI icon
4039
Red River Bancshares
RRBI
$681M
$14K ﹤0.01%
281
-161
-36% -$8.13K
RXRX icon
4040
Recursion Pharmaceuticals
RXRX
$1.78B
$14K ﹤0.01%
581
-1,931
-77% -$54.7K
SENEA icon
4041
Seneca Foods Class A
SENEA
$1.31B
$14K ﹤0.01%
280
-1,752
-86% -$88.5K
SMFG icon
4042
Sumitomo Mitsui Financial
SMFG
$167B
$14K ﹤0.01%
2,016
+1,883
+1,416% +$13.1K
SOL
4043
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
+2,161
New +$15.5K
TG icon
4044
Tredegar Corp
TG
$278M
$14K ﹤0.01%
1,142
-2,710
-70% -$34.8K
UL icon
4045
Unilever
UL
$135B
$14K ﹤0.01%
235
-2,135
-90% -$136K
UNB icon
4046
Union Bankshares
UNB
$122M
$14K ﹤0.01%
+446
New +$14.9K
VALU icon
4047
Value Line
VALU
$341M
$14K ﹤0.01%
413
-17
-4% -$565
VERI icon
4048
Veritone
VERI
$139M
$14K ﹤0.01%
574
-3,829
-87% -$78.1K
ZETA icon
4049
Zeta Global
ZETA
$7.44B
$14K ﹤0.01%
2,333
+1,733
+289% +$11.1K
CONX
4050
DELISTED
CONX Corp. Class A Common Stock
CONX
$14K ﹤0.01%
1,466
+1,065
+266% +$10.4K
160 161
162
163 164

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.