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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
QURE icon
1951
uniQure
QURE
$3.14B
$172K ﹤0.01%
5,382
+4,461
+484% +$136K
SKT icon
1952
Tanger
SKT
$4.45B
$172K ﹤0.01%
10,557
-3,919
-27% -$68.1K
SAVE
1953
DELISTED
Spirit Airlines, Inc.
SAVE
$172K ﹤0.01%
6,638
+1,248
+23% +$32.7K
PRTY
1954
DELISTED
Party City Holdco Inc.
PRTY
$172K ﹤0.01%
24,104
+9,757
+68% +$74.2K
AVAV icon
1955
AeroVironment
AVAV
$9.77B
$171K ﹤0.01%
1,980
+1,392
+237% +$135K
CLH icon
1956
Clean Harbors
CLH
$16.4B
$171K ﹤0.01%
1,649
-12,228
-88% -$1.2M
LPRO
1957
DELISTED
Open Lending Corp
LPRO
$171K ﹤0.01%
4,740
-22,712
-83% -$868K
SAFE
1958
Safehold
SAFE
$1.1B
$171K ﹤0.01%
1,399
+498
+55% +$60K
ATSG
1959
DELISTED
Air Transport Services Group
ATSG
$171K ﹤0.01%
6,635
+1,150
+21% +$29K
EPAC icon
1960
Enerpac Tool Group
EPAC
$1.91B
$170K ﹤0.01%
8,242
+5,609
+213% +$140K
PFG icon
1961
Principal Financial Group
PFG
$24.1B
$170K ﹤0.01%
2,638
-2,684
-50% -$172K
VRTS icon
1962
Virtus Investment Partners
VRTS
$1.13B
$170K ﹤0.01%
547
+244
+81% +$72.4K
XNTK icon
1963
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$170K ﹤0.01%
1,088
-4,051
-79% -$648K
RUBY
1964
DELISTED
Rubius Therapeutics, Inc
RUBY
$170K ﹤0.01%
9,505
+5,948
+167% +$129K
ALNY icon
1965
Alnylam Pharmaceuticals
ALNY
$29.2B
$169K ﹤0.01%
896
-1,182
-57% -$222K
MGI
1966
DELISTED
MoneyGram International, Inc. New
MGI
$169K ﹤0.01%
21,132
+11,382
+117% +$108K
HUBG icon
1967
HUB Group
HUBG
$2.47B
$168K ﹤0.01%
4,906
-4,366
-47% -$147K
ITRI icon
1968
Itron
ITRI
$4.53B
$168K ﹤0.01%
2,214
+1,020
+85% +$87.4K
SLE icon
1969
Super League Enterprise
SLE
$5M
$168K ﹤0.01%
6
+3
+100% +$118K
SMPL icon
1970
Simply Good Foods
SMPL
$953M
$168K ﹤0.01%
4,870
-948
-16% -$34.1K
TRU icon
1971
TransUnion
TRU
$15.2B
$168K ﹤0.01%
+1,497
New +$176K
UNM icon
1972
Unum
UNM
$14.4B
$168K ﹤0.01%
6,685
+2,611
+64% +$69.1K
GRTS
1973
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$168K ﹤0.01%
15,524
+8,367
+117% +$76.1K
HGEN
1974
DELISTED
HUMANIGEN, INC.
HGEN
$168K ﹤0.01%
28,412
+25,800
+988% +$362K
ALLK
1975
DELISTED
Allakos
ALLK
$167K ﹤0.01%
1,584
-3,918
-71% -$350K
77 78
79
80 81

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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.