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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
AVT icon
1801
Avnet
AVT
$7.99B
$204K 0.01%
5,533
-8,951
-62% -$354K
ENV
1802
DELISTED
ENVESTNET, INC.
ENV
$204K 0.01%
2,537
-13,846
-85% -$1.06M
ALRM icon
1803
Alarm.com
ALRM
$2.77B
$203K 0.01%
2,607
+1,587
+156% +$131K
HAIN icon
1804
Hain Celestial
HAIN
$53.4M
$203K 0.01%
4,744
-1,946
-29% -$77.1K
IHG icon
1805
InterContinental Hotels
IHG
$23B
$203K 0.01%
+3,153
New +$204K
KURA icon
1806
Kura Oncology
KURA
$874M
$203K 0.01%
10,863
+4,893
+82% +$92.2K
NTGR icon
1807
NETGEAR
NTGR
$627M
$203K 0.01%
6,347
+4,711
+288% +$163K
OWL icon
1808
Blue Owl Capital
OWL
$18.2B
$203K 0.01%
13,032
-21,369
-62% -$296K
SOFI icon
1809
SoFi Technologies
SOFI
$23.4B
$203K 0.01%
12,802
-121,129
-90% -$1.9M
TENB icon
1810
Tenable Holdings
TENB
$4.04B
$203K 0.01%
4,409
-8,392
-66% -$368K
USPH icon
1811
US Physical Therapy
USPH
$1.22B
$203K 0.01%
1,834
+1,048
+133% +$119K
XNCR icon
1812
Xencor
XNCR
$1.6B
$203K 0.01%
6,230
+2,704
+77% +$88.8K
STER
1813
DELISTED
Sterling Check Corp. Common Stock
STER
$203K 0.01%
+7,825
New +$205K
CENX icon
1814
Century Aluminum
CENX
$5.14B
$202K 0.01%
15,017
-22,030
-59% -$277K
CXT icon
1815
Crane NXT
CXT
$2.96B
$202K 0.01%
6,121
-6,357
-51% -$212K
SPTN
1816
DELISTED
SpartanNash
SPTN
$202K 0.01%
9,234
-7,602
-45% -$153K
BE icon
1817
Bloom Energy
BE
$62B
$201K 0.01%
10,735
+6,873
+178% +$145K
BRY
1818
DELISTED
Berry Corp
BRY
$201K 0.01%
27,903
+16,228
+139% +$95.9K
FXU icon
1819
First Trust Utilities AlphaDEX Fund
FXU
$815M
$201K 0.01%
6,790
-13,411
-66% -$416K
PRK icon
1820
Park National Corp
PRK
$3.63B
$201K 0.01%
1,648
-323
-16% -$37.6K
QABA icon
1821
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$201K 0.01%
3,578
-67
-2% -$3.63K
SEIC icon
1822
SEI Investments
SEIC
$12.6B
$201K 0.01%
3,397
-24,548
-88% -$1.5M
LYV icon
1823
Live Nation Entertainment
LYV
$43B
$200K 0.01%
2,196
-7,919
-78% -$667K
PLYA
1824
DELISTED
Playa Hotels & Resorts
PLYA
$200K 0.01%
+24,084
New +$171K
BOOM icon
1825
DMC Global
BOOM
$153M
$199K 0.01%
5,383
-5,974
-53% -$259K
71 72
73
74 75

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TFM
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IP
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TCIM
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AFI
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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.