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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
PAE
4126
DELISTED
PAE Incorporated Class A Common Stock
PAE
$13K ﹤0.01%
2,191
-676
-24% -$5.17K
SVOK
4127
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$13K ﹤0.01%
1,359
+629
+86% +$6.22K
MSON
4128
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
513
-1,277
-71% -$31.6K
BOCH
4129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
848
+86
+11% +$1.19K
WPG
4130
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
15,537
+591
+4% +$890
AKYA
4131
DELISTED
Akoya BioSciences
AKYA
$12K ﹤0.01%
893
-1,905
-68% -$31.9K
BHR
4132
Braemar Hotels & Resorts
BHR
$139M
$12K ﹤0.01%
2,404
-8,272
-77% -$43.2K
BMEA icon
4133
Biomea Fusion
BMEA
$92.8M
$12K ﹤0.01%
1,017
+956
+1,567% +$12.2K
CATO icon
4134
Cato Corp
CATO
$66.7M
$12K ﹤0.01%
694
-3,404
-83% -$56.9K
CGAU
4135
Centerra Gold
CGAU
$4.15B
$12K ﹤0.01%
1,718
-33,360
-95% -$247K
CLPT icon
4136
ClearPoint Neuro
CLPT
$470M
$12K ﹤0.01%
709
+450
+174% +$8.44K
CTLP
4137
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
1,076
-148
-12% -$1.53K
CTOS icon
4138
Custom Truck One Source
CTOS
$2.33B
$12K ﹤0.01%
1,302
-8,727
-87% -$73.4K
DAWN
4139
DELISTED
Day One Biopharmaceuticals
DAWN
$12K ﹤0.01%
534
+524
+5,240% +$12.6K
ERNA icon
4140
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
FBRX icon
4141
Forte Biosciences
FBRX
$1.57B
$12K ﹤0.01%
154
+130
+542% +$72K
FCBC icon
4142
First Community Bankshares
FCBC
$933M
$12K ﹤0.01%
387
-260
-40% -$7.86K
FMNB icon
4143
Farmers National Banc Corp
FMNB
$970M
$12K ﹤0.01%
801
-1,186
-60% -$18.2K
FNLC icon
4144
First Bancorp
FNLC
$401M
$12K ﹤0.01%
403
-869
-68% -$25.2K
GALT icon
4145
Galectin Therapeutics
GALT
$356M
$12K ﹤0.01%
3,073
-7,129
-70% -$24.2K
GIC icon
4146
Global Industrial
GIC
$1.49B
$12K ﹤0.01%
301
-35
-10% -$1.31K
GNTY
4147
DELISTED
Guaranty Bancshares
GNTY
$12K ﹤0.01%
335
-1,782
-84% -$60.6K
GOGL
4148
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,094
-2,080
-66% -$21.7K
HIPO icon
4149
Hippo Holdings
HIPO
$869M
$12K ﹤0.01%
+101
New +$17.7K
IAS
4150
DELISTED
Integral Ad Science
IAS
$12K ﹤0.01%
+558
New +$11K
164 165
166
167 168

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CA
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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.