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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
OFG icon
1701
OFG Bancorp
OFG
$2.2B
$227K 0.01%
8,982
-5,472
-38% -$126K
ZYME icon
1702
Zymeworks
ZYME
$1.71B
$227K 0.01%
7,831
+7,695
+5,658% +$256K
HAS icon
1703
Hasbro
HAS
$13.3B
$226K 0.01%
2,530
-8,825
-78% -$857K
REYN icon
1704
Reynolds Consumer Products
REYN
$5.51B
$226K 0.01%
8,271
+6,892
+500% +$197K
FSS icon
1705
Federal Signal
FSS
$7.74B
$225K 0.01%
5,840
+3,550
+155% +$140K
MMSI icon
1706
Merit Medical Systems
MMSI
$5.36B
$225K 0.01%
3,127
+1,446
+86% +$98.1K
USFD icon
1707
US Foods
USFD
$23.9B
$225K 0.01%
6,503
+5,975
+1,132% +$205K
CHNG
1708
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$225K 0.01%
10,773
+10,278
+2,076% +$224K
EVRI
1709
DELISTED
Everi Holdings
EVRI
$224K 0.01%
9,252
+6,986
+308% +$160K
ILPT
1710
Industrial Logistics Properties Trust
ILPT
$583M
$224K 0.01%
8,802
+7,068
+408% +$189K
WTFC icon
1711
Wintrust Financial
WTFC
$10.7B
$224K 0.01%
2,784
-5,771
-67% -$426K
YEXT icon
1712
Yext
YEXT
$577M
$224K 0.01%
18,577
+14,344
+339% +$185K
CHCT
1713
Community Healthcare Trust
CHCT
$433M
$223K 0.01%
4,932
+4,224
+597% +$205K
HPP
1714
Hudson Pacific Properties
HPP
$740M
$223K 0.01%
1,213
-521
-30% -$98.2K
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
$223K 0.01%
5,380
-11,822
-69% -$463K
PRKS icon
1716
United Parks & Resorts
PRKS
$2.07B
$223K 0.01%
4,030
+569
+16% +$28.6K
DEI icon
1717
Douglas Emmett
DEI
$1.93B
$222K 0.01%
7,021
-26,475
-79% -$872K
HOPE icon
1718
Hope Bancorp
HOPE
$1.79B
$222K 0.01%
15,344
+6,401
+72% +$87.2K
RHP icon
1719
Ryman Hospitality Properties
RHP
$7.57B
$222K 0.01%
2,652
-3,803
-59% -$303K
TEX icon
1720
Terex
TEX
$7.58B
$222K 0.01%
5,273
-1,676
-24% -$79.3K
UDOW icon
1721
ProShares UltraPro Dow 30
UDOW
$937M
$222K 0.01%
6,452
+4,096
+174% +$155K
NVRO
1722
DELISTED
NEVRO CORP.
NVRO
$222K 0.01%
1,906
+1,059
+125% +$139K
EXTR icon
1723
Extreme Networks
EXTR
$3.09B
$221K 0.01%
22,444
+19,855
+767% +$210K
GBT
1724
DELISTED
Global Blood Therapeutics, Inc.
GBT
$221K 0.01%
8,661
+6,092
+237% +$179K
AFG icon
1725
American Financial Group
AFG
$11.9B
$220K 0.01%
1,746
-3,125
-64% -$408K
67 68
69
70 71

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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.