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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
UNVR
1776
DELISTED
Univar Solutions Inc.
UNVR
$211K 0.01%
8,872
-2,575
-22% -$60.8K
CCXI
1777
DELISTED
ChemoCentryx, Inc.
CCXI
$211K 0.01%
12,392
+7,317
+144% +$114K
BC icon
1778
Brunswick
BC
$5.21B
$210K 0.01%
2,200
-6,067
-73% -$604K
ITGR icon
1779
Integer Holdings
ITGR
$4.25B
$210K 0.01%
2,357
+1,172
+99% +$110K
XPO icon
1780
XPO
XPO
$23.5B
$210K 0.01%
4,431
-18,454
-81% -$925K
BIPC icon
1781
Brookfield Infrastructure
BIPC
$4.71B
$209K 0.01%
5,270
-591
-10% -$25.9K
EGBN icon
1782
Eagle Bancorp
EGBN
$843M
$209K 0.01%
3,630
+1,952
+116% +$109K
FCFS icon
1783
FirstCash
FCFS
$9.05B
$209K 0.01%
2,392
-1,980
-45% -$164K
NKTR icon
1784
Nektar Therapeutics
NKTR
$2.53B
$209K 0.01%
776
-3
-0.4% -$721
CYTK icon
1785
Cytokinetics
CYTK
$10.8B
$208K 0.01%
5,822
-10,081
-63% -$297K
SPSC icon
1786
SPS Commerce
SPSC
$2.69B
$208K 0.01%
1,289
+483
+60% +$59.5K
VRTV
1787
DELISTED
VERITIV CORPORATION
VRTV
$208K 0.01%
2,323
-4,712
-67% -$360K
MTSI icon
1788
MACOM Technology Solutions
MTSI
$22.7B
$207K 0.01%
3,182
+1,998
+169% +$123K
OGS icon
1789
ONE Gas
OGS
$4.96B
$207K 0.01%
3,264
-764
-19% -$54.5K
SAIC icon
1790
Saic
SAIC
$5.3B
$207K 0.01%
2,417
-3,251
-57% -$278K
GAP
1791
The Gap Inc
GAP
$7.74B
$207K 0.01%
9,110
+4,070
+81% +$112K
NEX
1792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$207K 0.01%
44,915
+43,428
+2,921% +$175K
AVNS
1793
DELISTED
Avanos Medical
AVNS
$206K 0.01%
6,584
-10,186
-61% -$346K
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
11,825
+1,354
+13% +$23.8K
BNL icon
1795
Broadstone Net Lease
BNL
$3.93B
$205K 0.01%
8,268
-4,718
-36% -$122K
HOUS
1796
DELISTED
Anywhere Real Estate
HOUS
$205K 0.01%
11,641
+8,648
+289% +$152K
SSRM icon
1797
SSR Mining
SSRM
$6.4B
$205K 0.01%
14,148
+3,388
+31% +$53.7K
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$205K 0.01%
66,322
+50,837
+328% +$189K
LTCH
1799
DELISTED
Latch, Inc. Common Stock
LTCH
$205K 0.01%
18,193
+16,635
+1,068% +$205K
XM
1800
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$205K 0.01%
4,781
+4,481
+1,494% +$190K
70 71
72
73 74

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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.