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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
NGG icon
4451
National Grid
NGG
$81.2B
$9K ﹤0.01%
167
-652
-80% -$37.4K
NOA
4452
North American Construction
NOA
$414M
$9K ﹤0.01%
616
-5,759
-90% -$82.6K
NPCE icon
4453
Neuropace
NPCE
$510M
$9K ﹤0.01%
557
-786
-59% -$16.5K
NRIM icon
4454
Northrim BanCorp
NRIM
$597M
$9K ﹤0.01%
852
-752
-47% -$7.76K
NTIP icon
4455
Network-1 Technologies
NTIP
$35.9M
$9K ﹤0.01%
+2,882
New +$8.94K
TEAD
4456
Teads Holding Co
TEAD
$63.1M
$9K ﹤0.01%
+603
New +$10.6K
OFS icon
4457
OFS Capital
OFS
$48.2M
$9K ﹤0.01%
831
+749
+913% +$7.49K
OLMA icon
4458
Olema Pharmaceuticals
OLMA
$930M
$9K ﹤0.01%
329
-900
-73% -$24.3K
OPTT icon
4459
Ocean Power Technologies
OPTT
$53.3M
$9K ﹤0.01%
4,035
+3,597
+821% +$7.53K
OSCR icon
4460
Oscar Health
OSCR
$8.84B
$9K ﹤0.01%
492
-9,432
-95% -$160K
PAG icon
4461
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
89
-12,813
-99% -$1.12M
PBFS icon
4462
Pioneer Bancorp
PBFS
$418M
$9K ﹤0.01%
701
-573
-45% -$6.9K
RELX icon
4463
RELX
RELX
$59.9B
$9K ﹤0.01%
327
-1,198
-79% -$35.3K
RICK icon
4464
RCI Hospitality Holdings
RICK
$207M
$9K ﹤0.01%
136
-2,077
-94% -$136K
RXST icon
4465
RxSight
RXST
$289M
$9K ﹤0.01%
+677
New +$9.32K
SRV
4466
NXG Cushing Midstream Energy Fund
SRV
$219M
$9K ﹤0.01%
295
+195
+195% +$5.55K
STXS icon
4467
Stereotaxis
STXS
$137M
$9K ﹤0.01%
1,604
-3,500
-69% -$26.4K
TMCI icon
4468
Treace Medical Concepts
TMCI
$301M
$9K ﹤0.01%
333
+245
+278% +$6.74K
TZOO icon
4469
Travelzoo
TZOO
$74.9M
$9K ﹤0.01%
736
-146
-17% -$1.85K
VHI icon
4470
Valhi
VHI
$463M
$9K ﹤0.01%
370
-508
-58% -$11.9K
VRA icon
4471
Vera Bradley
VRA
$94.7M
$9K ﹤0.01%
988
-775
-44% -$8.49K
VTWO icon
4472
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K ﹤0.01%
100
-17,861
-99% -$1.6M
WOOF icon
4473
Petco
WOOF
$774M
$9K ﹤0.01%
427
-2,629
-86% -$55.4K
XNET
4474
Xunlei
XNET
$316M
$9K ﹤0.01%
3,298
-4,640
-58% -$16.5K
YQ
4475
17 Education & Technology Group
YQ
$23.7M
$9K ﹤0.01%
+491
New +$14.6K
177 178
179
180 181

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ICP
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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.