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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
VTEX icon
4176
VTEX
VTEX
$630M
$12K ﹤0.01%
+571
New +$14.3K
WINA icon
4177
Winmark
WINA
$1.26B
$12K ﹤0.01%
56
-239
-81% -$49.2K
WRLD icon
4178
World Acceptance Corp
WRLD
$875M
$12K ﹤0.01%
64
-220
-77% -$40.6K
LOGC
4179
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
71
-3,991
-98% -$993K
CCEC
4180
Capital Clean Energy Carriers
CCEC
$1.36B
$12K ﹤0.01%
+928
New +$11.4K
CSF
4181
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$12K ﹤0.01%
200
– –
FREE
4182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12K ﹤0.01%
1,035
+708
+217% +$8.89K
CATC
4183
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
134
-512
-79% -$43.1K
NURO
4184
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$12K ﹤0.01%
150
+98
+188% +$8.77K
SP
4185
DELISTED
SP Plus Corporation
SP
$12K ﹤0.01%
401
-2,112
-84% -$65.5K
TRVN
4186
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
16
+9
+129% +$7.63K
KNTE
4187
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12K ﹤0.01%
532
-116
-18% -$2.52K
LBC
4188
DELISTED
Luther Burbank Corporation Common Stock
LBC
$12K ﹤0.01%
865
-437
-34% -$5.56K
CWBR
4189
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K ﹤0.01%
+417
New +$15K
EGLX
4190
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K ﹤0.01%
+3,315
New +$15.4K
EBET
4191
DELISTED
EBET, INC. Common Stock
EBET
$12K ﹤0.01%
12
+10
+500% +$8.08K
CAJ
4192
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
499
-3,646
-88% -$86.9K
NH
4193
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
499
-218
-30% -$6.55K
USWS
4194
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12K ﹤0.01%
+802
New +$14.8K
EMWP
4195
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
663
+7
+1% +$134
FCCY
4196
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
483
+258
+115% +$5.62K
ABSI icon
4197
Absci
ABSI
$1.62B
$11K ﹤0.01%
+887
New +$17.2K
ACEL icon
4198
Accel Entertainment
ACEL
$1.01B
$11K ﹤0.01%
884
-2,075
-70% -$23.8K
ACHV icon
4199
Achieve Life Sciences
ACHV
$744M
$11K ﹤0.01%
1,284
+976
+317% +$7.66K
ACMR icon
4200
ACM Research
ACMR
$5.65B
$11K ﹤0.01%
303
+228
+304% +$6.97K
166 167
168
169 170

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ICP
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AP
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BWA
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JSW
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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.