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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
LSXMA
1501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$276K 0.01%
7,970
+1,692
+27% +$59.1K
BALY icon
1502
Bally's
BALY
$637M
$275K 0.01%
5,482
-1,261
-19% -$61.5K
GH icon
1503
Guardant Health
GH
$22.4B
$275K 0.01%
2,195
-2,610
-54% -$310K
NEU icon
1504
NewMarket
NEU
$8.37B
$275K 0.01%
811
+405
+100% +$133K
PRG icon
1505
PROG Holdings
PRG
$1.68B
$274K 0.01%
6,519
-13,654
-68% -$613K
TLRY icon
1506
Tilray
TLRY
$602M
$274K 0.01%
2,439
-2,610
-52% -$358K
AMKR icon
1507
Amkor Technology
AMKR
$13.1B
$273K 0.01%
10,936
-47,479
-81% -$1.21M
DNLI icon
1508
Denali Therapeutics
DNLI
$4B
$273K 0.01%
5,415
+888
+20% +$50K
OGE icon
1509
OGE Energy
OGE
$9.54B
$273K 0.01%
8,279
-8,947
-52% -$309K
RERE
1510
ATRenew
RERE
$1.01B
$273K 0.01%
+27,255
New +$308K
TSLX icon
1511
Sixth Street Specialty
TSLX
$1.79B
$273K 0.01%
12,263
+6,950
+131% +$159K
VRN
1512
DELISTED
Veren
VRN
$273K 0.01%
59,591
+38,501
+183% +$142K
CERS icon
1513
Cerus
CERS
$508M
$272K 0.01%
44,666
+17,838
+66% +$104K
NWE icon
1514
NorthWestern Energy
NWE
$4.38B
$272K 0.01%
4,739
-315
-6% -$19.6K
SNAP icon
1515
Snap
SNAP
$9.05B
$272K 0.01%
3,682
+665
+22% +$48K
ARNA
1516
DELISTED
Arena Pharmaceuticals Inc
ARNA
$272K 0.01%
4,575
+1,948
+74% +$115K
DCI icon
1517
Donaldson
DCI
$11.2B
$271K 0.01%
4,721
-3,389
-42% -$219K
RXL icon
1518
ProShares Ultra Health Care
RXL
$90.6M
$271K 0.01%
5,710
+1,484
+35% +$75.6K
ASO icon
1519
Academy Sports + Outdoors
ASO
$3.09B
$270K 0.01%
6,733
+583
+9% +$23.3K
PDSB icon
1520
PDS Biotechnology
PDSB
$40.9M
$269K 0.01%
17,997
+14,806
+464% +$185K
RPV icon
1521
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$269K 0.01%
3,552
-26,288
-88% -$2M
SLYG icon
1522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$269K 0.01%
3,085
+3,003
+3,662% +$265K
XSW icon
1523
State Street SPDR S&P Software & Services ETF
XSW
$497M
$269K 0.01%
1,567
+1,467
+1,467% +$254K
IAA
1524
DELISTED
IAA, Inc. Common Stock
IAA
$269K 0.01%
4,925
-23,930
-83% -$1.33M
GTN icon
1525
Gray Television
GTN
$512M
$268K 0.01%
11,739
+8,726
+290% +$193K
59 60
61
62 63

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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.