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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
AGR
2026
DELISTED
Avangrid, Inc.
AGR
$158K ﹤0.01%
+3,256
New +$171K
BTRS
2027
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$158K ﹤0.01%
14,918
+14,180
+1,921% +$164K
SC
2028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$158K ﹤0.01%
3,776
+329
+10% +$13.5K
DRNA
2029
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$158K ﹤0.01%
7,813
+4,161
+114% +$115K
VSTO
2030
DELISTED
Vista Outdoor Inc.
VSTO
$158K ﹤0.01%
3,927
-10,366
-73% -$427K
BDC icon
2031
Belden
BDC
$5.24B
$157K ﹤0.01%
2,688
-2,043
-43% -$109K
CFO icon
2032
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$157K ﹤0.01%
+2,213
New +$162K
CNDT icon
2033
Conduent
CNDT
$239M
$157K ﹤0.01%
23,892
+17,073
+250% +$117K
FRSH icon
2034
Freshworks
FRSH
$3.29B
$157K ﹤0.01%
+3,682
New +$165K
HVT icon
2035
Haverty Furniture Companies
HVT
$449M
$157K ﹤0.01%
4,642
-9,265
-67% -$345K
SR icon
2036
Spire
SR
$4.86B
$157K ﹤0.01%
2,563
-5,002
-66% -$342K
WSFS icon
2037
WSFS Financial
WSFS
$4.16B
$157K ﹤0.01%
3,075
+952
+45% +$42.8K
ADT icon
2038
ADT
ADT
$5.52B
$156K ﹤0.01%
19,321
+13,569
+236% +$125K
AI icon
2039
C3.ai
AI
$1.64B
$156K ﹤0.01%
3,370
-13,193
-80% -$671K
HAPN
2040
Happen Inc
HAPN
$2.24B
$156K ﹤0.01%
5,535
+2,567
+86% +$63.6K
LOB icon
2041
Live Oak Bancshares
LOB
$1.98B
$156K ﹤0.01%
2,442
-3,842
-61% -$228K
FOE
2042
DELISTED
Ferro Corporation
FOE
$156K ﹤0.01%
7,699
+4,667
+154% +$96.8K
DEO icon
2043
Diageo
DEO
$52.7B
$155K ﹤0.01%
801
+314
+64% +$60.8K
NURE icon
2044
Nuveen Short-Term REIT ETF
NURE
$34.8M
$155K ﹤0.01%
4,383
-23,749
-84% -$855K
WOR icon
2045
Worthington Enterprises
WOR
$2.79B
$155K ﹤0.01%
4,765
-8,706
-65% -$314K
ALTR
2046
DELISTED
Altair Engineering Inc
ALTR
$155K ﹤0.01%
2,245
+3
+0.1% +$214
AX icon
2047
Axos Financial
AX
$5.71B
$154K ﹤0.01%
2,980
-7,332
-71% -$348K
EXP icon
2048
Eagle Materials
EXP
$6.47B
$154K ﹤0.01%
1,177
-2,290
-66% -$329K
NTCT icon
2049
NETSCOUT
NTCT
$2.82B
$154K ﹤0.01%
5,705
+1,061
+23% +$29.4K
WYNN icon
2050
Wynn Resorts
WYNN
$10.7B
$154K ﹤0.01%
1,825
-4,346
-70% -$429K
80 81
82
83 84

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BHC
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ICP
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AP
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BOK
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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.