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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
BGC icon
1976
BGC Group
BGC
$4.85B
$167K ﹤0.01%
31,936
+14,518
+83% +$77.1K
FYBR
1977
DELISTED
Frontier Communications
FYBR
$167K ﹤0.01%
5,984
+1,156
+24% +$34.4K
RVMD icon
1978
Revolution Medicines
RVMD
$43.7B
$167K ﹤0.01%
6,066
+1,847
+44% +$53.8K
ZLAB icon
1979
Zai Lab
ZLAB
$2.92B
$167K ﹤0.01%
1,585
+145
+10% +$20.8K
CRCT icon
1980
Cricut
CRCT
$1.25B
$166K ﹤0.01%
6,003
+81
+1% +$2.63K
L icon
1981
Loews
L
$23.2B
$166K ﹤0.01%
3,078
-7,004
-69% -$381K
NXRT
1982
NexPoint Residential Trust
NXRT
$644M
$166K ﹤0.01%
2,671
+844
+46% +$51.4K
VET icon
1983
Vermilion Energy
VET
$1.74B
$166K ﹤0.01%
16,931
+8,842
+109% +$64.7K
VSAT icon
1984
Viasat
VSAT
$11.7B
$166K ﹤0.01%
3,020
-2,320
-43% -$119K
FTI icon
1985
TechnipFMC
FTI
$29.5B
$165K ﹤0.01%
21,943
+10,192
+87% +$73.3K
LYTS icon
1986
LSI Industries
LYTS
$915M
$165K ﹤0.01%
21,265
+19,698
+1,257% +$150K
PEB icon
1987
Pebblebrook Hotel Trust
PEB
$2B
$165K ﹤0.01%
7,354
-4,196
-36% -$92.9K
TECK icon
1988
Teck Resources
TECK
$32.8B
$165K ﹤0.01%
6,693
-15,832
-70% -$363K
CASA
1989
DELISTED
Casa Systems, Inc. Common Stock
CASA
$165K ﹤0.01%
24,373
+22,331
+1,094% +$165K
VRAY
1990
DELISTED
ViewRay, Inc.
VRAY
$165K ﹤0.01%
22,895
+17,846
+353% +$113K
FELE icon
1991
Franklin Electric
FELE
$4.77B
$164K ﹤0.01%
2,059
-1,420
-41% -$117K
SKYW icon
1992
Skywest
SKYW
$4.15B
$164K ﹤0.01%
3,325
+2,108
+173% +$91.8K
UBS icon
1993
UBS Group
UBS
$176B
$164K ﹤0.01%
+10,261
New +$166K
GBL
1994
DELISTED
GAMCO Investors, Inc.
GBL
$164K ﹤0.01%
6,227
-6,151
-50% -$164K
EPAY
1995
DELISTED
Bottomline Technologies Inc
EPAY
$164K ﹤0.01%
4,180
+3,074
+278% +$124K
AEM icon
1996
Agnico Eagle Mines
AEM
$92.5B
$163K ﹤0.01%
3,156
-1,082
-26% -$63K
BYD icon
1997
Boyd Gaming
BYD
$6.02B
$163K ﹤0.01%
2,576
-5,297
-67% -$314K
GEF icon
1998
Greif
GEF
$5.03B
$163K ﹤0.01%
2,522
+501
+25% +$31K
IDA icon
1999
Idacorp
IDA
$8.09B
$163K ﹤0.01%
1,573
-3,600
-70% -$376K
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$163K ﹤0.01%
12,115
-1,510
-11% -$24.6K
78 79
80
81 82

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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.