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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
SWCH
1751
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$217K 0.01%
8,562
+7,289
+573% +$171K
ATI icon
1752
ATI
ATI
$31.1B
$216K 0.01%
13,019
-25,924
-67% -$490K
MGNI icon
1753
Magnite
MGNI
$3.47B
$216K 0.01%
7,689
+4,785
+165% +$144K
AZZ icon
1754
AZZ Inc
AZZ
$4.58B
$215K 0.01%
4,031
-4,422
-52% -$233K
IMCG icon
1755
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$215K 0.01%
3,116
-5,443
-64% -$384K
PTGX icon
1756
Protagonist Therapeutics
PTGX
$9.71B
$215K 0.01%
12,133
+10,087
+493% +$430K
CADE
1757
DELISTED
Cadence Bank
CADE
$214K 0.01%
7,163
-48,079
-87% -$1.34M
CBRL icon
1758
Cracker Barrel
CBRL
$1.25B
$214K 0.01%
1,532
-1,124
-42% -$157K
CUZ icon
1759
Cousins Properties
CUZ
$4.83B
$214K 0.01%
5,727
-11,575
-67% -$446K
NG icon
1760
NovaGold Resources
NG
$3.35B
$214K 0.01%
31,331
-1,949
-6% -$14.4K
RLI icon
1761
RLI Corp
RLI
$5.83B
$214K 0.01%
4,266
-1,650
-28% -$87.8K
STAG icon
1762
STAG Industrial
STAG
$7.09B
$214K 0.01%
5,473
-12,592
-70% -$514K
SVAL icon
1763
iShares US Small Cap Value Factor ETF
SVAL
$210M
$214K 0.01%
7,127
-28,429
-80% -$849K
CATY icon
1764
Cathay General Bancorp
CATY
$4.23B
$213K 0.01%
5,128
-7,710
-60% -$301K
LPG icon
1765
Dorian LPG
LPG
$1.9B
$213K 0.01%
17,145
+13,554
+377% +$169K
GTM
1766
ZoomInfo Technologies
GTM
$1.23B
$213K 0.01%
+3,485
New +$208K
BYSI icon
1767
BeyondSpring
BYSI
$32.3M
$212K 0.01%
13,446
+10,909
+430% +$196K
CMPR icon
1768
Cimpress
CMPR
$2.3B
$212K 0.01%
2,444
-649
-21% -$63.6K
LOVE
1769
LoveSac
LOVE
$253M
$212K 0.01%
3,213
+2,724
+557% +$171K
PRA
1770
DELISTED
ProAssurance
PRA
$212K 0.01%
8,906
-3,018
-25% -$69.5K
HEP
1771
DELISTED
Holly Energy Partners, L.P.
HEP
$212K 0.01%
11,568
+3,478
+43% +$67.7K
AZEK
1772
DELISTED
The AZEK Co
AZEK
$211K 0.01%
5,766
+3,863
+203% +$150K
SPT icon
1773
Sprout Social
SPT
$609M
$211K 0.01%
1,731
+901
+109% +$97.8K
TRIP icon
1774
TripAdvisor
TRIP
$1.26B
$211K 0.01%
6,211
-11,122
-64% -$399K
VTNR
1775
DELISTED
Vertex Energy, Inc
VTNR
$211K 0.01%
40,127
+32,576
+431% +$259K
69 70
71
72 73

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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.