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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
IJJ icon
1576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$256K 0.01%
2,485
+852
+52% +$89.5K
KELYA icon
1577
Kelly Services Class A
KELYA
$544M
$256K 0.01%
13,589
+12,471
+1,115% +$261K
VNET
1578
VNET Group
VNET
$2.13B
$256K 0.01%
14,785
+8,492
+135% +$158K
MRLN
1579
DELISTED
Marlin Business Services Corp
MRLN
$256K 0.01%
11,512
+5,977
+108% +$134K
LGIH icon
1580
LGI Homes
LGIH
$1.32B
$255K 0.01%
1,803
+482
+36% +$76.1K
VIS icon
1581
Vanguard Industrials ETF
VIS
$8.44B
$255K 0.01%
1,356
-17,011
-93% -$3.34M
CDMO
1582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$255K 0.01%
11,825
+9,409
+389% +$227K
BRT
1583
BRT Apartments
BRT
$266M
$254K 0.01%
13,169
+8,623
+190% +$160K
EDIT icon
1584
Editas Medicine
EDIT
$432M
$254K 0.01%
6,204
+3,253
+110% +$178K
GMED icon
1585
Globus Medical
GMED
$11.7B
$254K 0.01%
3,313
-3,091
-48% -$248K
WTRG icon
1586
Essential Utilities
WTRG
$11.3B
$254K 0.01%
5,522
-39,420
-88% -$1.91M
ADEA icon
1587
Adeia
ADEA
$3.07B
$253K 0.01%
50,701
+37,233
+276% +$201K
DIOD icon
1588
Diodes
DIOD
$4.65B
$253K 0.01%
2,790
+1,975
+242% +$172K
PK icon
1589
Park Hotels & Resorts
PK
$2.92B
$253K 0.01%
13,226
-24,973
-65% -$472K
RRR icon
1590
Red Rock Resorts
RRR
$3.58B
$253K 0.01%
4,942
+1,174
+31% +$51.3K
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K 0.01%
5,294
+3,973
+301% +$206K
CMRX
1592
DELISTED
Chimerix, Inc.
CMRX
$253K 0.01%
40,906
+27,938
+215% +$192K
BSAC icon
1593
Banco Santander Chile
BSAC
$16.7B
$252K 0.01%
12,772
+5,899
+86% +$116K
TGTX icon
1594
TG Therapeutics
TGTX
$7.52B
$252K 0.01%
7,555
+5,013
+197% +$155K
AAMI
1595
Acadian Asset Management
AAMI
$3.22B
$252K 0.01%
9,637
-348
-3% -$8.96K
PLAN
1596
DELISTED
Anaplan, Inc.
PLAN
$252K 0.01%
4,137
-6,667
-62% -$397K
COLB icon
1597
Columbia Banking Systems
COLB
$8.84B
$251K 0.01%
6,592
-11,859
-64% -$423K
CSTM icon
1598
Constellium
CSTM
$3.98B
$251K 0.01%
13,344
+10,566
+380% +$203K
DEA
1599
Easterly Government Properties
DEA
$1.13B
$251K 0.01%
4,862
+2,244
+86% +$121K
TROX icon
1600
Tronox
TROX
$993M
$251K 0.01%
10,176
-22,596
-69% -$464K
62 63
64
65 66

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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.