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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
INVE icon
4151
Identive
INVE
$64.1M
$12K ﹤0.01%
654
-5,154
-89% -$87.7K
IPWR icon
4152
Ideal Power
IPWR
$70M
$12K ﹤0.01%
+786
New +$11.7K
KODK icon
4153
Kodak
KODK
$978M
$12K ﹤0.01%
1,671
-824
-33% -$6.01K
LEN.B icon
4154
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
157
-2,705
-95% -$216K
LSF icon
4155
Laird Superfood
LSF
$48.2M
$12K ﹤0.01%
642
-356
-36% -$8.17K
MAX icon
4156
MediaAlpha
MAX
$813M
$12K ﹤0.01%
667
-8,191
-92% -$222K
MGA icon
4157
Magna International
MGA
$18.7B
$12K ﹤0.01%
166
-6,028
-97% -$496K
MIRM icon
4158
Mirum Pharmaceuticals
MIRM
$6.02B
$12K ﹤0.01%
582
-63
-10% -$1.02K
MLAB icon
4159
Mesa Laboratories
MLAB
$633M
$12K ﹤0.01%
41
-126
-75% -$35.8K
MX icon
4160
Magnachip Semiconductor
MX
$137M
$12K ﹤0.01%
680
-1,184
-64% -$23.6K
OMF icon
4161
OneMain Financial
OMF
$7.51B
$12K ﹤0.01%
210
-1,680
-89% -$97.7K
OPY icon
4162
Oppenheimer Holdings
OPY
$1.23B
$12K ﹤0.01%
265
-108
-29% -$4.86K
PBR.A icon
4163
Petrobras Class A
PBR.A
$104B
$12K ﹤0.01%
1,175
-50,519
-98% -$522K
PETS icon
4164
PetMed Express
PETS
$43.4M
$12K ﹤0.01%
459
-5,349
-92% -$154K
PNNT
4165
Pennant Park Investment Corp
PNNT
$249M
$12K ﹤0.01%
1,736
+1,200
+224% +$7.88K
PPIH
4166
Perma-Pipe International
PPIH
$216M
$12K ﹤0.01%
1,574
+430
+38% +$3.06K
PRFX icon
4167
PRF Technologies Ltd
PRFX
$3.65M
$12K ﹤0.01%
+4
New +$14K
PRTS icon
4168
CarParts.com
PRTS
$50.3M
$12K ﹤0.01%
79
-301
-79% -$52.3K
QDF icon
4169
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$12K ﹤0.01%
207
+155
+298% +$8.89K
SMMT icon
4170
Summit Therapeutics
SMMT
$11.2B
$12K ﹤0.01%
2,359
-1,077
-31% -$7.73K
SPFI icon
4171
South Plains Financial
SPFI
$859M
$12K ﹤0.01%
464
-357
-43% -$8.3K
TDUP icon
4172
ThredUp
TDUP
$416M
$12K ﹤0.01%
556
-1,479
-73% -$33.3K
UG icon
4173
United-Guardian
UG
$32.9M
$12K ﹤0.01%
870
+770
+770% +$11.7K
UHT
4174
Universal Health Realty Income Trust
UHT
$573M
$12K ﹤0.01%
218
-2,170
-91% -$128K
VEU icon
4175
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12K ﹤0.01%
+189
New +$11.9K
165 166
167
168 169

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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.