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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
FWRD icon
1876
Forward Air
FWRD
$641M
$188K ﹤0.01%
2,266
+387
+21% +$33.8K
LKFT
1877
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$188K ﹤0.01%
3,579
+3,471
+3,214% +$206K
GWRE icon
1878
Guidewire Software
GWRE
$14.7B
$188K ﹤0.01%
1,585
-8,103
-84% -$936K
MTRN icon
1879
Materion
MTRN
$5.88B
$188K ﹤0.01%
2,738
-8,948
-77% -$640K
SWAV
1880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$188K ﹤0.01%
915
+200
+28% +$39.3K
CFFN icon
1881
Capitol Federal Financial
CFFN
$1.09B
$187K ﹤0.01%
16,266
+8,053
+98% +$90.9K
FIVE icon
1882
Five Below
FIVE
$13B
$187K ﹤0.01%
1,062
-3,271
-75% -$651K
HCAT icon
1883
Health Catalyst
HCAT
$129M
$187K ﹤0.01%
3,728
+2,746
+280% +$150K
PUMP icon
1884
ProPetro Holding
PUMP
$1.43B
$187K ﹤0.01%
21,582
+9,353
+76% +$73.1K
ROL icon
1885
Rollins
ROL
$17.8B
$187K ﹤0.01%
5,300
+1,864
+54% +$69.7K
XRX icon
1886
Xerox
XRX
$423M
$187K ﹤0.01%
9,237
-474
-5% -$10.8K
DDS icon
1887
Dillards
DDS
$10.1B
$186K ﹤0.01%
1,079
-129
-11% -$24.5K
NJR icon
1888
New Jersey Resources
NJR
$5.44B
$186K ﹤0.01%
5,344
-1,700
-24% -$64.3K
PMT
1889
PennyMac Mortgage Investment
PMT
$821M
$186K ﹤0.01%
9,445
+5,392
+133% +$106K
RDNT icon
1890
RadNet
RDNT
$5.99B
$186K ﹤0.01%
6,333
+1,825
+40% +$58.6K
KRTX
1891
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$186K ﹤0.01%
1,519
-1,323
-47% -$153K
CFXA
1892
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$186K ﹤0.01%
999
+647
+184% +$123K
ENR icon
1893
Energizer
ENR
$1.51B
$185K ﹤0.01%
4,749
-16,114
-77% -$649K
NSTG
1894
DELISTED
NanoString Technologies, Inc.
NSTG
$185K ﹤0.01%
3,855
+1,020
+36% +$58.7K
SNBR
1895
DELISTED
Sleep Number
SNBR
$184K ﹤0.01%
1,971
+1,540
+357% +$153K
X
1896
DELISTED
US Steel
X
$184K ﹤0.01%
8,386
-35,704
-81% -$893K
INSG icon
1897
Inseego
INSG
$87M
$183K ﹤0.01%
2,758
+2,462
+832% +$206K
LMAT icon
1898
LeMaitre Vascular
LMAT
$1.86B
$183K ﹤0.01%
3,447
-6,468
-65% -$364K
STEM icon
1899
Stem
STEM
$51.9M
$183K ﹤0.01%
383
+316
+472% +$166K
ABB
1900
DELISTED
ABB Ltd
ABB
$183K ﹤0.01%
5,495
+5,145
+1,470% +$187K
74 75
76
77 78

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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.