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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
HUN icon
2076
Huntsman Corp
HUN
$1.83B
$148K ﹤0.01%
4,990
+4,465
+850% +$118K
AVPT icon
2077
AvePoint
AVPT
$2.75B
$147K ﹤0.01%
+17,323
New +$172K
COHU icon
2078
Cohu
COHU
$2.47B
$147K ﹤0.01%
4,595
-781
-15% -$26.6K
ELF icon
2079
e.l.f. Beauty
ELF
$5.61B
$147K ﹤0.01%
5,072
+2,812
+124% +$80.5K
HR icon
2080
Healthcare Realty
HR
$6.59B
$147K ﹤0.01%
4,943
-15,725
-76% -$459K
JWN
2081
DELISTED
Nordstrom
JWN
$147K ﹤0.01%
5,564
-7,397
-57% -$236K
OI icon
2082
O-I Glass
OI
$1.11B
$147K ﹤0.01%
10,277
-3,543
-26% -$53.1K
VRNT
2083
DELISTED
Verint Systems
VRNT
$147K ﹤0.01%
3,293
+1,699
+107% +$73.9K
WSBC icon
2084
WesBanco
WSBC
$4.05B
$147K ﹤0.01%
4,303
-5,976
-58% -$198K
OCDX
2085
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$147K ﹤0.01%
7,937
+2,952
+59% +$59.4K
GWB
2086
DELISTED
Great Western Bancorp, Inc.
GWB
$147K ﹤0.01%
4,479
-4,341
-49% -$134K
ENBL
2087
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$147K ﹤0.01%
+18,160
New +$148K
RAVN
2088
DELISTED
Raven Industries Inc
RAVN
$147K ﹤0.01%
2,542
+1,356
+114% +$78.6K
ONTO icon
2089
Onto Innovation
ONTO
$15.5B
$146K ﹤0.01%
2,023
+727
+56% +$52.4K
SPHR icon
2090
Sphere Entertainment
SPHR
$5.89B
$146K ﹤0.01%
1,997
-4,553
-70% -$341K
STEL
2091
DELISTED
Stellar Bancorp
STEL
$146K ﹤0.01%
5,534
+3,767
+213% +$99.9K
EVA
2092
DELISTED
Enviva Inc.
EVA
$146K ﹤0.01%
2,708
+2,669
+6,844% +$144K
COIN icon
2093
Coinbase
COIN
$38.7B
$144K ﹤0.01%
635
-306
-33% -$75.3K
FORR icon
2094
Forrester Research
FORR
$224M
$144K ﹤0.01%
2,929
+2,559
+692% +$120K
HLF icon
2095
Herbalife
HLF
$1.22B
$144K ﹤0.01%
3,410
+2,094
+159% +$104K
USO icon
2096
United States Oil Fund
USO
$1.8B
$144K ﹤0.01%
2,738
-29,157
-91% -$1.43M
TBRG
2097
DELISTED
TruBridge
TBRG
$144K ﹤0.01%
4,053
+3,291
+432% +$112K
BDN
2098
Brandywine Realty Trust
BDN
$539M
$143K ﹤0.01%
10,621
+4,414
+71% +$60.7K
BTAI icon
2099
BioXcel Therapeutics
BTAI
$29.1M
$143K ﹤0.01%
293
+242
+475% +$106K
CMRE icon
2100
Costamare
CMRE
$1.69B
$143K ﹤0.01%
9,252
+4,365
+89% +$56.3K
82 83
84
85 86

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.