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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
BMBL icon
2001
Bumble
BMBL
$376M
$162K ﹤0.01%
+3,244
New +$169K
HBM icon
2002
Hudbay
HBM
$12.2B
$161K ﹤0.01%
25,925
+25,481
+5,739% +$161K
IHRT icon
2003
iHeartMedia
IHRT
$503M
$161K ﹤0.01%
6,441
+2,440
+61% +$60.1K
MATV icon
2004
Mativ Holdings
MATV
$724M
$161K ﹤0.01%
4,636
+3,641
+366% +$136K
SON icon
2005
Sonoco
SON
$5.73B
$161K ﹤0.01%
2,698
-3,642
-57% -$233K
TTEC icon
2006
TTEC Holdings
TTEC
$83.2M
$161K ﹤0.01%
1,713
+894
+109% +$91.2K
CNSL
2007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$161K ﹤0.01%
17,564
+15,314
+681% +$136K
CWST icon
2008
Casella Waste Systems
CWST
$5.86B
$160K ﹤0.01%
2,095
+844
+67% +$59.5K
JRVR icon
2009
James River Group Holdings
JRVR
$190M
$160K ﹤0.01%
4,250
-3,292
-44% -$120K
STLA icon
2010
Stellantis
STLA
$20.7B
$160K ﹤0.01%
8,354
-4,558
-35% -$90.2K
VCSH icon
2011
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$160K ﹤0.01%
+1,938
New +$160K
WRB icon
2012
W.R. Berkley
WRB
$26.2B
$160K ﹤0.01%
4,896
-13,100
-73% -$432K
WTM icon
2013
White Mountains Insurance
WTM
$5.02B
$160K ﹤0.01%
150
+111
+285% +$124K
GIB icon
2014
CGI
GIB
$15.6B
$159K ﹤0.01%
1,875
+333
+22% +$30K
HL icon
2015
Hecla Mining
HL
$11.8B
$159K ﹤0.01%
28,858
-125,408
-81% -$781K
JOE icon
2016
St. Joe Company
JOE
$3.9B
$159K ﹤0.01%
3,775
+2,823
+297% +$124K
OLLI icon
2017
Ollie's Bargain Outlet
OLLI
$4.81B
$159K ﹤0.01%
2,635
-2,545
-49% -$206K
SKM icon
2018
SK Telecom
SKM
$13B
$159K ﹤0.01%
3,203
+1,515
+90% +$73.3K
DSKE
2019
DELISTED
Daseke, Inc. Common Stock
DSKE
$159K ﹤0.01%
17,227
+12,378
+255% +$103K
COWN
2020
DELISTED
Cowen Inc. Class A Common Stock
COWN
$159K ﹤0.01%
4,639
+3,622
+356% +$136K
BRKL
2021
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
10,331
+6,757
+189% +$98.1K
FRPT icon
2022
Freshpet
FRPT
$3.49B
$158K ﹤0.01%
1,108
-4,403
-80% -$630K
JBGS
2023
JBG SMITH
JBGS
$665M
$158K ﹤0.01%
5,349
-20,515
-79% -$633K
SKX
2024
DELISTED
Skechers
SKX
$158K ﹤0.01%
3,744
-8,962
-71% -$443K
VYX icon
2025
NCR Voyix
VYX
$1.12B
$158K ﹤0.01%
6,641
-9,431
-59% -$245K
79 80
81
82 83

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TFM
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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.