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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
PLAY icon
1476
Dave & Buster's
PLAY
$343M
$281K 0.01%
7,353
+2,332
+46% +$84.4K
RPD icon
1477
Rapid7
RPD
$776M
$281K 0.01%
2,486
+1,228
+98% +$139K
TCBI icon
1478
Texas Capital Bancshares
TCBI
$4.32B
$281K 0.01%
4,686
-2,173
-32% -$135K
CNR
1479
DELISTED
Cornerstone Building Brands, Inc.
CNR
$281K 0.01%
19,196
+3,053
+19% +$49.6K
NUSC icon
1480
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$280K 0.01%
6,440
+3,285
+104% +$145K
ACC
1481
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.01%
5,784
-13,874
-71% -$689K
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
$280K 0.01%
1,786
-1,754
-50% -$271K
LAUR icon
1483
Laureate Education
LAUR
$5.13B
$279K 0.01%
16,443
+12,109
+279% +$190K
OUSM icon
1484
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$279K 0.01%
8,065
+2,459
+44% +$87.5K
SFBS
1485
ServisFirst Bancshares
SFBS
$4.84B
$279K 0.01%
3,587
-4,059
-53% -$291K
TIXT
1486
DELISTED
TELUS International
TIXT
$279K 0.01%
7,989
-178
-2% -$5.76K
KNSL icon
1487
Kinsale Capital Group
KNSL
$8.4B
$278K 0.01%
1,718
-886
-34% -$154K
OLO
1488
DELISTED
Olo Inc
OLO
$278K 0.01%
9,230
-6,226
-40% -$222K
RNST icon
1489
Renasant Corp
RNST
$3.9B
$278K 0.01%
7,707
+568
+8% +$20.3K
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$278K 0.01%
27,389
-19,623
-42% -$173K
AUB icon
1491
Atlantic Union Bankshares
AUB
$5.95B
$277K 0.01%
7,512
+3,139
+72% +$113K
CWK icon
1492
Cushman & Wakefield Ltd
CWK
$3.12B
$277K 0.01%
14,914
+3,634
+32% +$65.2K
GPMT
1493
Granite Point Mortgage Trust
GPMT
$59.8M
$277K 0.01%
21,042
+18,051
+604% +$248K
HIMX
1494
Himax Technologies
HIMX
$2.57B
$277K 0.01%
25,902
-9,070
-26% -$116K
TVRD
1495
Tvardi Therapeutics
TVRD
$22M
$277K 0.01%
497
+414
+499% +$208K
BPMC
1496
DELISTED
Blueprint Medicines
BPMC
$276K 0.01%
2,684
-34
-1% -$3.17K
CVLT icon
1497
Commault Systems
CVLT
$5.78B
$276K 0.01%
3,670
-400
-10% -$31K
INGR icon
1498
Ingredion
INGR
$6.53B
$276K 0.01%
3,105
-10,270
-77% -$905K
MNKD icon
1499
MannKind Corp
MNKD
$1.26B
$276K 0.01%
63,531
+47,589
+299% +$214K
RLAY icon
1500
Relay Therapeutics
RLAY
$4.37B
$276K 0.01%
8,740
+5,103
+140% +$172K
58 59
60
61 62

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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.