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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
ZIXI
1901
DELISTED
Zix Corporation
ZIXI
$183K ﹤0.01%
25,866
+15,598
+152% +$113K
BBT
1902
Beacon Financial Corp
BBT
$2.66B
$182K ﹤0.01%
6,739
+5,131
+319% +$136K
EBC icon
1903
Eastern Bankshares
EBC
$5.26B
$182K ﹤0.01%
8,980
+2,999
+50% +$57.4K
RMBS icon
1904
Rambus
RMBS
$10.6B
$182K ﹤0.01%
8,186
+4,652
+132% +$110K
TMP icon
1905
Tompkins Financial
TMP
$1.41B
$182K ﹤0.01%
2,242
-2,403
-52% -$186K
TX icon
1906
Ternium
TX
$10.8B
$182K ﹤0.01%
+4,300
New +$210K
UUUU icon
1907
Energy Fuels
UUUU
$3.55B
$182K ﹤0.01%
25,857
+21,664
+517% +$123K
MGLN
1908
DELISTED
Magellan Health Services, Inc.
MGLN
$182K ﹤0.01%
1,925
+887
+85% +$83.9K
AMBA icon
1909
Ambarella
AMBA
$3.7B
$181K ﹤0.01%
1,158
-1,414
-55% -$163K
CARS icon
1910
Cars.com
CARS
$640M
$181K ﹤0.01%
14,313
-37,758
-73% -$478K
ENS icon
1911
EnerSys
ENS
$6.97B
$181K ﹤0.01%
2,437
-2,943
-55% -$261K
MNRL
1912
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$181K ﹤0.01%
9,468
+8,132
+609% +$156K
IIPR icon
1913
Innovative Industrial Properties
IIPR
$1.67B
$180K ﹤0.01%
782
-5,628
-88% -$1.27M
XPRO icon
1914
Expro Ltd
XPRO
$2.05B
$180K ﹤0.01%
10,192
+9,506
+1,386% +$161K
DAN icon
1915
Dana Inc
DAN
$3.29B
$179K ﹤0.01%
8,049
-22,504
-74% -$517K
FHI icon
1916
Federated Hermes
FHI
$4.77B
$179K ﹤0.01%
5,511
-6,202
-53% -$202K
FLS icon
1917
Flowserve
FLS
$10.3B
$179K ﹤0.01%
5,168
-8,574
-62% -$335K
PDFS icon
1918
PDF Solutions
PDFS
$2.13B
$179K ﹤0.01%
7,736
+5,363
+226% +$110K
TWOU
1919
DELISTED
2U Inc
TWOU
$179K ﹤0.01%
178
+109
+158% +$128K
AL
1920
DELISTED
Air Lease Corp
AL
$178K ﹤0.01%
4,536
+3,868
+579% +$157K
CSTL icon
1921
Castle Biosciences
CSTL
$999M
$178K ﹤0.01%
2,679
-1,769
-40% -$124K
SMLF icon
1922
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$178K ﹤0.01%
3,307
-8,125
-71% -$444K
EIGR
1923
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$178K ﹤0.01%
888
+815
+1,116% +$194K
AQUA
1924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$178K ﹤0.01%
4,744
+1,766
+59% +$63.8K
AUY
1925
DELISTED
Yamana Gold, Inc.
AUY
$178K ﹤0.01%
45,417
-34,761
-43% -$147K
75 76
77
78 79

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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.