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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
ANAT
1601
DELISTED
American National Group, Inc. Common Stock
ANAT
$251K 0.01%
1,330
-210
-14% -$37.3K
ABCB icon
1602
Ameris Bancorp
ABCB
$5.88B
$250K 0.01%
4,827
-1,919
-28% -$93.4K
SHE icon
1603
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$250K 0.01%
2,475
+351
+17% +$36.4K
ATR icon
1604
AptarGroup
ATR
$8.5B
$249K 0.01%
2,083
-4,690
-69% -$617K
NPO icon
1605
Enpro
NPO
$7.04B
$249K 0.01%
2,856
+2,311
+424% +$203K
PRPL icon
1606
Purple Innovation
PRPL
$39.6M
$248K 0.01%
473
+414
+702% +$259K
SHO icon
1607
Sunstone Hotel Investors
SHO
$2.01B
$248K 0.01%
20,766
+778
+4% +$9.07K
SLT
1608
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$248K 0.01%
5,951
-12,642
-68% -$517K
BBRE icon
1609
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$247K 0.01%
2,572
-110
-4% -$11K
SA
1610
Seabridge Gold
SA
$3.36B
$247K 0.01%
16,165
+11,354
+236% +$197K
XLRN
1611
DELISTED
Acceleron Pharma
XLRN
$247K 0.01%
1,433
-4,677
-77% -$612K
HAE icon
1612
Haemonetics
HAE
$3.94B
$246K 0.01%
3,479
-1,282
-27% -$80.9K
LNC icon
1613
Lincoln National
LNC
$8.75B
$246K 0.01%
3,583
+278
+8% +$18.2K
RGLD icon
1614
Royal Gold
RGLD
$19.8B
$246K 0.01%
2,577
-7,085
-73% -$794K
VC icon
1615
Visteon
VC
$2.8B
$246K 0.01%
2,606
-965
-27% -$104K
BLKB icon
1616
Blackbaud
BLKB
$2.09B
$245K 0.01%
3,482
-2,200
-39% -$155K
KMT icon
1617
Kennametal
KMT
$2.41B
$245K 0.01%
7,136
-17,487
-71% -$628K
MCRB icon
1618
Seres Therapeutics
MCRB
$50.2M
$245K 0.01%
1,759
+1,270
+260% +$248K
SCHF icon
1619
Schwab International Equity ETF
SCHF
$68.3B
$245K 0.01%
12,674
+12,644
+42,147% +$252K
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K 0.01%
1,991
-563
-22% -$75.1K
ARQQ icon
1621
Arqit Quantum
ARQQ
$393M
$244K 0.01%
+486
New +$242K
CMP icon
1622
Compass Minerals
CMP
$1.13B
$244K 0.01%
3,798
-902
-19% -$59.3K
ALEC icon
1623
Alector
ALEC
$189M
$243K 0.01%
10,661
+2,263
+27% +$63.4K
BMO icon
1624
Bank of Montreal
BMO
$127B
$243K 0.01%
2,451
+521
+27% +$52.4K
KRG icon
1625
Kite Realty
KRG
$5.29B
$243K 0.01%
11,912
-6,856
-37% -$139K
63 64
65
66 67

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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.