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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
OCFC icon
1551
OceanFirst Financial
OCFC
$1.87B
$263K 0.01%
12,277
+6,005
+96% +$123K
PSN icon
1552
Parsons
PSN
$4.93B
$263K 0.01%
7,811
+2,192
+39% +$80K
RCUS icon
1553
Arcus Biosciences
RCUS
$3.66B
$263K 0.01%
7,551
+2,922
+63% +$90.9K
MCFE
1554
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$263K 0.01%
11,886
+5,805
+95% +$150K
EVGO icon
1555
EVgo
EVGO
$224M
$262K 0.01%
32,122
+25,877
+414% +$261K
NI icon
1556
NiSource
NI
$20B
$262K 0.01%
10,821
-12,851
-54% -$320K
OLN icon
1557
Olin
OLN
$2.15B
$262K 0.01%
5,432
-11,610
-68% -$541K
WTS icon
1558
Watts Water Technologies
WTS
$12.8B
$262K 0.01%
1,561
-2,955
-65% -$474K
NATI
1559
DELISTED
National Instruments Corp
NATI
$262K 0.01%
6,680
-25,129
-79% -$1.05M
WWE
1560
DELISTED
World Wrestling Entertainment
WWE
$262K 0.01%
4,659
-11,358
-71% -$592K
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
$262K 0.01%
58,579
+42,653
+268% +$205K
VAC icon
1562
Marriott Vacations Worldwide
VAC
$3.89B
$261K 0.01%
1,657
-16,853
-91% -$2.55M
CVE icon
1563
Cenovus Energy
CVE
$54.5B
$260K 0.01%
25,898
+18,032
+229% +$154K
MAN icon
1564
ManpowerGroup
MAN
$2.63B
$260K 0.01%
2,399
-4,938
-67% -$576K
XSMO icon
1565
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$260K 0.01%
4,877
+2,260
+86% +$120K
CBT icon
1566
Cabot Corp
CBT
$4.46B
$259K 0.01%
5,176
-663
-11% -$35.4K
AGNT
1567
AGNT Inc
AGNT
$715M
$259K 0.01%
6,514
-744
-10% -$31.9K
OPLN
1568
Openlane
OPLN
$4.58B
$259K 0.01%
15,842
+1,706
+12% +$28.8K
KTOS icon
1569
Kratos Defense & Security Solutions
KTOS
$11.7B
$259K 0.01%
11,607
+8,111
+232% +$201K
LBTYK icon
1570
Liberty Global Class C
LBTYK
$3.41B
$259K 0.01%
8,785
+6,906
+368% +$192K
RCKT icon
1571
Rocket Pharmaceuticals
RCKT
$397M
$259K 0.01%
8,651
+5,442
+170% +$198K
VBTX
1572
DELISTED
Veritex Holdings
VBTX
$258K 0.01%
6,542
+3,814
+140% +$133K
AM icon
1573
Antero Midstream
AM
$10.4B
$257K 0.01%
24,664
+2,961
+14% +$29K
MOG.A icon
1574
Moog Inc Class A
MOG.A
$13B
$257K 0.01%
3,381
+788
+30% +$61.5K
HWC icon
1575
Hancock Whitney
HWC
$6.23B
$256K 0.01%
5,431
-9,826
-64% -$435K
61 62
63
64 65

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TFM
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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.