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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
ARVN icon
2051
Arvinas
ARVN
$588M
$153K ﹤0.01%
1,857
-1,064
-36% -$94K
BBD icon
2052
Banco Bradesco
BBD
$35B
$153K ﹤0.01%
43,902
+40,492
+1,187% +$161K
LVS icon
2053
Las Vegas Sands
LVS
$29.6B
$153K ﹤0.01%
4,181
-4,267
-51% -$183K
MPLX icon
2054
MPLX
MPLX
$60.1B
$153K ﹤0.01%
5,350
-31,204
-85% -$885K
MUSA icon
2055
Murphy USA
MUSA
$10B
$153K ﹤0.01%
912
-5,150
-85% -$777K
OIS icon
2056
Oil States International
OIS
$532M
$153K ﹤0.01%
23,922
+22,788
+2,010% +$137K
SAN icon
2057
Banco Santander
SAN
$210B
$153K ﹤0.01%
42,257
+41,955
+13,892% +$155K
SMDD icon
2058
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$153K ﹤0.01%
2,753
+167
+6% +$8.95K
VCEL icon
2059
Vericel Corp
VCEL
$2.27B
$153K ﹤0.01%
3,151
+1,832
+139% +$94.8K
WBT
2060
DELISTED
Welbilt, Inc.
WBT
$153K ﹤0.01%
6,572
-77
-1% -$1.81K
KPTI icon
2061
Karyopharm Therapeutics
KPTI
$47.6M
$152K ﹤0.01%
1,733
+1,375
+384% +$143K
VVOS icon
2062
Vivos Therapeutics
VVOS
$4.37M
$152K ﹤0.01%
+1,505
New +$158K
SPPI
2063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$152K ﹤0.01%
69,681
+60,537
+662% +$165K
HSKA
2064
DELISTED
Heska Corp
HSKA
$152K ﹤0.01%
586
+329
+128% +$83.9K
AMWD
2065
DELISTED
American Woodmark
AMWD
$151K ﹤0.01%
2,316
+289
+14% +$21.2K
FLR icon
2066
Fluor
FLR
$7.08B
$151K ﹤0.01%
9,466
-4,944
-34% -$81.2K
NHC icon
2067
National Healthcare
NHC
$3.39B
$151K ﹤0.01%
2,163
-1,888
-47% -$137K
BW icon
2068
Babcock & Wilcox
BW
$1.37B
$150K ﹤0.01%
23,396
+20,935
+851% +$146K
GFL icon
2069
GFL Environmental
GFL
$14.9B
$150K ﹤0.01%
4,057
+1,587
+64% +$54.8K
TRN icon
2070
Trinity Industries
TRN
$2.29B
$150K ﹤0.01%
5,522
-22,280
-80% -$615K
KOPN icon
2071
Kopin
KOPN
$964M
$149K ﹤0.01%
29,063
+20,791
+251% +$126K
ARAY icon
2072
Accuray
ARAY
$34.6M
$148K ﹤0.01%
37,619
+1,498
+4% +$5.95K
ENSG icon
2073
The Ensign Group
ENSG
$10.5B
$148K ﹤0.01%
1,979
+744
+60% +$61.5K
FBK icon
2074
FB Financial Corp
FBK
$3.07B
$148K ﹤0.01%
3,449
-7,600
-69% -$301K
GVA icon
2075
Granite Construction
GVA
$5.49B
$148K ﹤0.01%
3,735
+1,817
+95% +$71.8K
81 82
83
84 85

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BHC
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ICP
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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.