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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
SWIM icon
4101
Latham Group
SWIM
$889M
$13K ﹤0.01%
816
+441
+118% +$10.3K
TMDX icon
4102
Transmedics
TMDX
$3.11B
$13K ﹤0.01%
406
-3,226
-89% -$98.6K
TWN
4103
Taiwan Fund
TWN
$559M
$13K ﹤0.01%
+367
New +$13.2K
VEL icon
4104
Velocity Financial
VEL
$715M
$13K ﹤0.01%
997
+608
+156% +$7.75K
WLFC icon
4105
Willis Lease Finance
WLFC
$1.15B
$13K ﹤0.01%
1,074
-660
-38% -$8.66K
YCBD icon
4106
cbdMD
YCBD
$5.93M
$13K ﹤0.01%
17
+11
+183% +$9.21K
LFWD icon
4107
ReWalk Robotics
LFWD
$22.2M
$13K ﹤0.01%
+102
New +$12.7K
DWTX
4108
Dogwood Therapeutics
DWTX
$66.6M
$13K ﹤0.01%
96
+35
+57% +$4.84K
MAGN
4109
Magnera Corp
MAGN
$433M
$13K ﹤0.01%
73
-58
-44% -$11.2K
CFB
4110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13K ﹤0.01%
1,037
-444
-30% -$5.88K
PSTX
4111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13K ﹤0.01%
1,854
-626
-25% -$5.37K
ENSV
4112
DELISTED
Enservco Corp.
ENSV
$13K ﹤0.01%
+9,111
New +$11.6K
ZLSWU
4113
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$13K ﹤0.01%
+1,373
New +$13.5K
NSTB
4114
DELISTED
Northern Star Investment Corp. II
NSTB
$13K ﹤0.01%
1,285
+1,040
+424% +$10.3K
FRG
4115
DELISTED
Franchise Group, Inc.
FRG
$13K ﹤0.01%
354
-499
-58% -$17.4K
ATTO
4116
DELISTED
Atento S.A.
ATTO
$13K ﹤0.01%
439
+58
+15% +$1.49K
STCN
4117
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
+669
New +$11.9K
SNRH
4118
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13K ﹤0.01%
+1,360
New +$13.2K
GWII
4119
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$13K ﹤0.01%
+1,320
New +$12.8K
LGAC
4120
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13K ﹤0.01%
+1,256
New +$12.2K
LMACU
4121
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$13K ﹤0.01%
1,217
+817
+204% +$8.57K
AMPE
4122
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
26
-13
-33% -$6.03K
MUDS
4123
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13K ﹤0.01%
+1,265
New +$13.3K
AXU
4124
DELISTED
Alexco Resource Corp
AXU
$13K ﹤0.01%
+8,492
New +$16.2K
FRTA
4125
DELISTED
Forterra, Inc
FRTA
$13K ﹤0.01%
538
-7,554
-93% -$178K
163 164
165
166 167

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ICP
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AP
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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.