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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
ARCH
1851
DELISTED
Arch Resources, Inc.
ARCH
$194K 0.01%
2,086
-7,795
-79% -$548K
QADA
1852
DELISTED
QAD Inc.
QADA
$194K 0.01%
2,221
+1,912
+619% +$166K
BL icon
1853
BlackLine
BL
$1.7B
$193K ﹤0.01%
1,636
-1,626
-50% -$187K
ETD icon
1854
Ethan Allen Interiors
ETD
$598M
$193K ﹤0.01%
8,132
+7,419
+1,041% +$183K
VMI icon
1855
Valmont Industries
VMI
$9.5B
$193K ﹤0.01%
821
-1,360
-62% -$323K
CVET
1856
DELISTED
Covetrus, Inc. Common Stock
CVET
$193K ﹤0.01%
10,652
+7,359
+223% +$169K
CMRC
1857
Commerce.com Inc Series 1
CMRC
$175M
$192K ﹤0.01%
3,797
+1,228
+48% +$74.9K
BRBR icon
1858
BellRing Brands
BRBR
$1.32B
$192K ﹤0.01%
6,243
+5,191
+493% +$166K
UONE icon
1859
Urban One Class A
UONE
$24.4M
$192K ﹤0.01%
2,362
+698
+42% +$52K
AGIO icon
1860
Agios Pharmaceuticals
AGIO
$1.95B
$191K ﹤0.01%
4,142
+961
+30% +$46.4K
BNGO icon
1861
Bionano Genomics
BNGO
$13.3M
$191K ﹤0.01%
58
+45
+346% +$157K
LITE icon
1862
Lumentum
LITE
$63.3B
$191K ﹤0.01%
2,283
-9,584
-81% -$804K
PBI icon
1863
Pitney Bowes
PBI
$2.33B
$191K ﹤0.01%
26,483
+14,183
+115% +$111K
CLF icon
1864
Cleveland-Cliffs
CLF
$7.13B
$190K ﹤0.01%
9,608
-112,634
-92% -$2.57M
CVCO icon
1865
Cavco Industries
CVCO
$4.48B
$190K ﹤0.01%
802
+403
+101% +$96.9K
NUMG icon
1866
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$190K ﹤0.01%
3,486
-4,675
-57% -$262K
PENN icon
1867
PENN Entertainment
PENN
$2.53B
$190K ﹤0.01%
2,617
-5,418
-67% -$398K
RBC icon
1868
RBC Bearings
RBC
$17.6B
$190K ﹤0.01%
894
+316
+55% +$68.6K
UHAL icon
1869
U-Haul Holding Co
UHAL
$14.4B
$190K ﹤0.01%
2,940
-3,280
-53% -$206K
SOVO
1870
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$190K ﹤0.01%
+13,610
New +$183K
FIBK icon
1871
First Interstate BancSystem
FIBK
$3.56B
$189K ﹤0.01%
4,680
+2,280
+95% +$96.6K
GLRE icon
1872
Greenlight Captial
GLRE
$501M
$189K ﹤0.01%
25,614
+23,297
+1,005% +$194K
RYN icon
1873
Rayonier
RYN
$6.52B
$189K ﹤0.01%
5,827
-26,452
-82% -$886K
SRPT icon
1874
Sarepta Therapeutics
SRPT
$1.81B
$189K ﹤0.01%
2,042
-2,909
-59% -$224K
BCO icon
1875
Brink's
BCO
$4.55B
$188K ﹤0.01%
2,966
-2,247
-43% -$169K
73 74
75
76 77

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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.