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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
HEQ
4226
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$11K ﹤0.01%
+858
New +$11.4K
IMKTA icon
4227
Ingles Markets
IMKTA
$1.68B
$11K ﹤0.01%
167
-1,215
-88% -$77K
JANX icon
4228
Janux Therapeutics
JANX
$978M
$11K ﹤0.01%
+522
New +$15K
JLS icon
4229
Nuveen Mortgage and Income Fund
JLS
$95.3M
$11K ﹤0.01%
+520
New +$10.9K
KMDA icon
4230
Kamada
KMDA
$419M
$11K ﹤0.01%
2,001
-94
-4% -$514
LEE icon
4231
Lee Enterprises
LEE
$181M
$11K ﹤0.01%
499
+100
+25% +$2.54K
LPTH icon
4232
Lightpath Technologies
LPTH
$824M
$11K ﹤0.01%
5,250
-1,470
-22% -$3.25K
SEGG
4233
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$11K ﹤0.01%
+1
New +$16.1K
MAYS icon
4234
J.W. Mays
MAYS
$11K ﹤0.01%
+308
New +$11.1K
MHH icon
4235
Mastech Digital
MHH
$95.3M
$11K ﹤0.01%
620
-821
-57% -$14K
MRCC
4236
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
1,094
+349
+47% +$3.77K
NCNO icon
4237
nCino
NCNO
$2.26B
$11K ﹤0.01%
148
-2,697
-95% -$180K
NL icon
4238
NLI Holdings
NL
$319M
$11K ﹤0.01%
1,900
-19
-1% -$119
NTR icon
4239
Nutrien
NTR
$32.2B
$11K ﹤0.01%
170
-3,623
-96% -$221K
OBT icon
4240
Orange County Bancorp
OBT
$524M
$11K ﹤0.01%
+616
New +$10.6K
ODC icon
4241
Oil-Dri
ODC
$1.27B
$11K ﹤0.01%
642
-50
-7% -$877
ONEW icon
4242
OneWater Marine
ONEW
$203M
$11K ﹤0.01%
264
-530
-67% -$22.2K
PAX icon
4243
Patria Investments
PAX
$1.88B
$11K ﹤0.01%
+664
New +$10.8K
PBBK
4244
DELISTED
PB Bankshares
PBBK
$11K ﹤0.01%
+799
New +$10.8K
PCY icon
4245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
+426
New +$11.7K
PLRX icon
4246
Pliant Therapeutics
PLRX
$66.9M
$11K ﹤0.01%
707
-884
-56% -$18.8K
PRTH icon
4247
Priority Technology Holdings
PRTH
$458M
$11K ﹤0.01%
1,549
-391
-20% -$2.42K
RDIB
4248
Reading International Class B
RDIB
$11K ﹤0.01%
473
+305
+182% +$7.27K
RDY icon
4249
Dr. Reddy's Laboratories
RDY
$10.3B
$11K ﹤0.01%
850
-22,080
-96% -$294K
SFST icon
4250
Southern First Bancshares
SFST
$612M
$11K ﹤0.01%
202
-312
-61% -$15.8K
168 169
170
171 172

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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.