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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
EPR icon
1401
EPR Properties
EPR
$4.63B
$302K 0.01%
6,103
-2,327
-28% -$118K
OPCH icon
1402
Option Care Health
OPCH
$3.67B
$302K 0.01%
12,448
+6,459
+108% +$150K
SCI icon
1403
Service Corp International
SCI
$11.4B
$302K 0.01%
5,013
-5,550
-53% -$338K
GPX
1404
DELISTED
GP Strategies Corp.
GPX
$302K 0.01%
14,587
+13,046
+847% +$259K
AZTA icon
1405
Azenta
AZTA
$1.54B
$301K 0.01%
2,937
-9,745
-77% -$873K
BIO icon
1406
Bio-Rad Laboratories Class A
BIO
$9.48B
$301K 0.01%
404
-217
-35% -$163K
CIVI
1407
DELISTED
Civitas Resources
CIVI
$301K 0.01%
6,297
+5,017
+392% +$205K
KWR icon
1408
Quaker Houghton
KWR
$2.96B
$301K 0.01%
1,266
-51
-4% -$12.5K
NBHC icon
1409
National Bank Holdings
NBHC
$1.91B
$301K 0.01%
7,432
-1,370
-16% -$50.1K
PFS icon
1410
Provident Financial Services
PFS
$3.17B
$301K 0.01%
12,811
-3,035
-19% -$67K
STVN icon
1411
Stevanato
STVN
$5.62B
$301K 0.01%
+11,927
New +$281K
FTAI icon
1412
FTAI Aviation
FTAI
$22.1B
$300K 0.01%
13,822
+1,200
+10% +$28.7K
JMIA
1413
Jumia Technologies
JMIA
$743M
$300K 0.01%
16,167
+2,784
+21% +$58.9K
UGI icon
1414
UGI
UGI
$7.29B
$300K 0.01%
7,038
-11,875
-63% -$543K
WSC icon
1415
WillScot Mobile Mini Holdings
WSC
$4.18B
$300K 0.01%
9,463
+4,263
+82% +$123K
SI
1416
DELISTED
Silvergate Capital Corporation
SI
$300K 0.01%
2,594
-2,668
-51% -$286K
HR
1417
DELISTED
Healthcare Realty Trust Incorporated
HR
$299K 0.01%
10,015
-23,736
-70% -$727K
FR icon
1418
First Industrial Realty Trust
FR
$8.36B
$298K 0.01%
5,715
-26,863
-82% -$1.46M
IBOC icon
1419
International Bancshares
IBOC
$4.53B
$298K 0.01%
7,170
-994
-12% -$40.6K
ONT
1420
Onterris Inc
ONT
$546M
$298K 0.01%
4,826
+3,695
+327% +$193K
MMS icon
1421
Maximus
MMS
$2.9B
$298K 0.01%
3,579
-4,677
-57% -$401K
MYGN icon
1422
Myriad Genetics
MYGN
$311M
$298K 0.01%
9,219
+5,202
+129% +$173K
PCTY icon
1423
Paylocity
PCTY
$7.73B
$298K 0.01%
1,062
-3,304
-76% -$794K
TRC icon
1424
Tejon Ranch
TRC
$445M
$298K 0.01%
16,733
+14,692
+720% +$261K
DLO icon
1425
dLocal
DLO
$4.23B
$297K 0.01%
5,435
+4,740
+682% +$264K
55 56
57
58 59

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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.