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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
NFE icon
1926
New Fortress Energy
NFE
$95.2M
$177K ﹤0.01%
6,397
+2,702
+73% +$81.5K
OM icon
1927
Outset Medical
OM
$89.3M
$177K ﹤0.01%
238
+172
+261% +$117K
UCB
1928
United Community Banks
UCB
$4.32B
$177K ﹤0.01%
5,384
+1,947
+57% +$58.4K
AAWW
1929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$177K ﹤0.01%
2,168
+457
+27% +$32.9K
ELME
1930
Elme Communities
ELME
$143M
$176K ﹤0.01%
7,100
+2,182
+44% +$53.7K
FCEL icon
1931
FuelCell Energy
FCEL
$1.58B
$176K ﹤0.01%
878
+423
+93% +$84K
PSTL
1932
Postal Realty Trust
PSTL
$680M
$176K ﹤0.01%
9,418
+7,545
+403% +$145K
TBI
1933
Trueblue
TBI
$320M
$176K ﹤0.01%
6,511
+5,369
+470% +$144K
ARGO
1934
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$176K ﹤0.01%
3,374
+324
+11% +$17K
GFLU
1935
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$176K ﹤0.01%
+2,066
New +$165K
ALDX icon
1936
Aldeyra Therapeutics
ALDX
$91.1M
$175K ﹤0.01%
20,011
+17,612
+734% +$162K
CNO icon
1937
CNO Financial Group
CNO
$5.07B
$175K ﹤0.01%
7,429
-37,229
-83% -$870K
NSP icon
1938
Insperity
NSP
$1.95B
$175K ﹤0.01%
1,584
-3,937
-71% -$404K
RDFN
1939
DELISTED
Redfin
RDFN
$175K ﹤0.01%
3,481
+1,271
+58% +$68.7K
THS
1940
DELISTED
Treehouse Foods
THS
$175K ﹤0.01%
4,402
-6,516
-60% -$266K
ZNTL icon
1941
Zentalis Pharmaceuticals
ZNTL
$295M
$175K ﹤0.01%
2,617
-467
-15% -$26.9K
HZNP
1942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$175K ﹤0.01%
1,601
-12,806
-89% -$1.33M
IBTX
1943
DELISTED
Independent Bank Group, Inc.
IBTX
$175K ﹤0.01%
2,466
-3,023
-55% -$211K
EBS icon
1944
Emergent Biosolutions
EBS
$228M
$174K ﹤0.01%
3,486
-13,270
-79% -$804K
KOS icon
1945
Kosmos Energy
KOS
$1.51B
$174K ﹤0.01%
58,735
+13,579
+30% +$33.1K
HNGR
1946
DELISTED
Hanger Inc.
HNGR
$174K ﹤0.01%
7,915
+6,241
+373% +$145K
BFH icon
1947
Bread Financial
BFH
$4.4B
$173K ﹤0.01%
2,149
-16,661
-89% -$1.29M
BLMN icon
1948
Bloomin' Brands
BLMN
$945M
$172K ﹤0.01%
6,864
-1,714
-20% -$44.4K
CRI icon
1949
Carter's
CRI
$1.47B
$172K ﹤0.01%
1,769
-4,250
-71% -$429K
NBP
1950
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$172K ﹤0.01%
2,377
+1,551
+188% +$112K
76 77
78
79 80

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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.