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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
UTL icon
1376
Unitil
UTL
$966M
$308K 0.01%
7,190
+6,729
+1,460% +$336K
TRTN
1377
DELISTED
Triton International Limited
TRTN
$308K 0.01%
5,933
-5,179
-47% -$269K
KRC icon
1378
Kilroy Realty
KRC
$4.32B
$307K 0.01%
4,642
-9,184
-66% -$619K
CYPH
1379
Cypherpunk Technologies Inc
CYPH
$72.3M
$307K 0.01%
7,634
+7,510
+6,056% +$141K
QGEN icon
1380
Qiagen
QGEN
$9.03B
$307K 0.01%
5,594
+3,251
+139% +$181K
SWX icon
1381
Southwest Gas
SWX
$6.54B
$307K 0.01%
4,588
+48
+1% +$3.35K
TPH
1382
DELISTED
Tri Pointe Homes
TPH
$307K 0.01%
14,618
+3,086
+27% +$69.6K
HTH icon
1383
Hilltop Holdings
HTH
$2.22B
$306K 0.01%
9,365
-478
-5% -$15.8K
DIDI
1384
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$306K 0.01%
39,330
-81,775
-68% -$772K
SGMO
1385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$305K 0.01%
33,842
+26,278
+347% +$260K
UMBF icon
1386
UMB Financial
UMBF
$11B
$305K 0.01%
3,156
-17,330
-85% -$1.58M
UYM icon
1387
ProShares Ultra Materials
UYM
$41M
$305K 0.01%
+14,420
New +$339K
AMN icon
1388
AMN Healthcare
AMN
$1.4B
$304K 0.01%
2,652
+1,830
+223% +$194K
CSL icon
1389
Carlisle Companies
CSL
$15.3B
$304K 0.01%
1,528
-2,952
-66% -$596K
CZR icon
1390
Caesars Entertainment
CZR
$6.15B
$304K 0.01%
2,704
+157
+6% +$15.3K
DXC icon
1391
DXC Technology
DXC
$1.74B
$304K 0.01%
9,054
-10,656
-54% -$403K
GNK icon
1392
Genco Shipping & Trading
GNK
$1.1B
$304K 0.01%
15,083
+13,307
+749% +$246K
HQY icon
1393
HealthEquity
HQY
$8.91B
$304K 0.01%
4,696
-4,092
-47% -$284K
KW
1394
DELISTED
Kennedy-Wilson Holdings
KW
$304K 0.01%
14,504
-23,746
-62% -$495K
TTMI icon
1395
TTM Technologies
TTMI
$14.1B
$304K 0.01%
24,237
+20,617
+570% +$283K
BWIN
1396
Baldwin Insurance Group
BWIN
$2.78B
$304K 0.01%
9,130
+1,706
+23% +$53.4K
BKH icon
1397
Black Hills Corp
BKH
$5.61B
$303K 0.01%
4,829
-9,668
-67% -$659K
QDEL icon
1398
QuidelOrtho
QDEL
$923M
$303K 0.01%
2,145
-310
-13% -$41.7K
INOV
1399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$303K 0.01%
7,512
+5,852
+353% +$221K
OSG
1400
Octave Specialty Group
OSG
$210M
$302K 0.01%
21,062
+18,038
+596% +$258K
54 55
56
57 58

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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.