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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
HUT
1826
Hut 8
HUT
$10.6B
$199K 0.01%
+4,760
New +$158K
INSP icon
1827
Inspire Medical Systems
INSP
$1.73B
$199K 0.01%
855
-552
-39% -$115K
PLCE icon
1828
Children's Place
PLCE
$58.3M
$199K 0.01%
2,647
+1,987
+301% +$176K
STIM icon
1829
Neuronetics
STIM
$151M
$199K 0.01%
30,434
+29,408
+2,866% +$282K
AAON icon
1830
Aaon
AAON
$7.31B
$198K 0.01%
4,548
-410
-8% -$17.8K
CNMD icon
1831
CONMED
CNMD
$1.48B
$198K 0.01%
1,516
-3,054
-67% -$400K
LGND icon
1832
Ligand Pharmaceuticals
LGND
$5.89B
$198K 0.01%
2,275
+638
+39% +$49.3K
NMIH icon
1833
NMI Holdings
NMIH
$3.32B
$198K 0.01%
8,774
-4,190
-32% -$92.1K
WTTR icon
1834
Select Water Solutions
WTTR
$2.69B
$198K 0.01%
38,119
+6,412
+20% +$35.3K
AEO icon
1835
American Eagle Outfitters
AEO
$3.07B
$197K 0.01%
7,635
-8,034
-51% -$255K
ARI
1836
Apollo Commercial Real Estate
ARI
$871M
$197K 0.01%
13,299
+7,065
+113% +$108K
BRKR icon
1837
Bruker
BRKR
$8.58B
$197K 0.01%
2,524
+2,417
+2,259% +$201K
FCF icon
1838
First Commonwealth Financial
FCF
$2.17B
$197K 0.01%
14,470
+9,464
+189% +$126K
HOG icon
1839
Harley-Davidson
HOG
$2.72B
$197K 0.01%
5,378
-5,162
-49% -$208K
XHE icon
1840
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$197K 0.01%
+1,575
New +$201K
AAP icon
1841
Advance Auto Parts
AAP
$3.36B
$196K 0.01%
938
-66
-7% -$13.8K
FRI icon
1842
First Trust S&P REIT Index Fund
FRI
$201M
$196K 0.01%
6,916
-5,168
-43% -$151K
MOMO
1843
Hello Group
MOMO
$870M
$196K 0.01%
18,563
+16,644
+867% +$208K
ACA icon
1844
Arcosa
ACA
$7.11B
$195K 0.01%
3,901
-794
-17% -$41.1K
MTUM icon
1845
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$195K 0.01%
+1,108
New +$197K
NUDV icon
1846
Nuveen ESG Dividend ETF
NUDV
$51M
$195K 0.01%
+7,798
New +$192K
ALKS icon
1847
Alkermes
ALKS
$8.29B
$194K 0.01%
6,309
-387
-6% -$10.9K
NVT icon
1848
nVent Electric
NVT
$26.3B
$194K 0.01%
6,007
-5,202
-46% -$169K
VOD icon
1849
Vodafone
VOD
$36.4B
$194K 0.01%
12,528
+11,528
+1,153% +$191K
CLDR
1850
DELISTED
Cloudera, Inc.
CLDR
$194K 0.01%
12,120
-11,393
-48% -$181K
72 73
74
75 76

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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.