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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
STLV
1076
DELISTED
iShares Factors US Value Style ETF
STLV
$444K 0.01%
15,580
+7,440
+91% +$219K
JLL icon
1077
Jones Lang LaSalle
JLL
$16.7B
$443K 0.01%
1,785
-5,087
-74% -$1.16M
PEGA icon
1078
Pegasystems
PEGA
$5.38B
$443K 0.01%
6,970
+6,616
+1,869% +$440K
CLVT icon
1079
Clarivate
CLVT
$1.16B
$442K 0.01%
20,160
+17,059
+550% +$415K
EXPO icon
1080
Exponent
EXPO
$3.24B
$442K 0.01%
3,908
+1,775
+83% +$191K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$441K 0.01%
46,173
+25,793
+127% +$264K
CRNC icon
1082
Cerence
CRNC
$414M
$440K 0.01%
4,580
-6,307
-58% -$689K
CE icon
1083
Celanese
CE
$4.82B
$439K 0.01%
2,914
-10,767
-79% -$1.66M
ATO icon
1084
Atmos Energy
ATO
$28.8B
$438K 0.01%
4,970
-6,134
-55% -$593K
RSG icon
1085
Republic Services
RSG
$65.7B
$438K 0.01%
3,644
+26
+0.7% +$3.11K
TGNA
1086
DELISTED
TEGNA Inc
TGNA
$438K 0.01%
22,209
-1,663
-7% -$30.2K
TTWO icon
1087
Take-Two Interactive
TTWO
$46.1B
$438K 0.01%
2,842
-2,368
-45% -$384K
TWNK
1088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$438K 0.01%
25,236
+14,328
+131% +$232K
BJ icon
1089
BJs Wholesale Club
BJ
$12.3B
$436K 0.01%
7,946
-3,429
-30% -$183K
ZG icon
1090
Zillow
ZG
$7.63B
$436K 0.01%
4,926
-3,806
-44% -$388K
ASTH icon
1091
Astrana Health
ASTH
$1.77B
$436K 0.01%
4,790
+3,707
+342% +$315K
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$436K 0.01%
54,583
+52,410
+2,412% +$496K
INO icon
1093
Inovio Pharmaceuticals
INO
$69M
$435K 0.01%
5,063
+4,290
+555% +$431K
ONEO icon
1094
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$435K 0.01%
4,432
-1,766
-28% -$177K
PRGS icon
1095
Progress Software
PRGS
$1.76B
$434K 0.01%
8,825
+7,581
+609% +$349K
HGV icon
1096
Hilton Grand Vacations
HGV
$3.55B
$433K 0.01%
9,113
+1,389
+18% +$58.8K
STAA icon
1097
STAAR Surgical
STAA
$1.21B
$433K 0.01%
3,372
-5,351
-61% -$749K
FTCH
1098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$433K 0.01%
11,569
+7,275
+169% +$322K
MKSI icon
1099
MKS Inc
MKSI
$20.6B
$432K 0.01%
2,864
-2,202
-43% -$338K
RTH icon
1100
VanEck Retail ETF
RTH
$263M
$432K 0.01%
2,470
+527
+27% +$94.2K
42 43
44
45 46

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TCIM
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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.