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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
ABNB icon
2126
Airbnb
ABNB
$111B
$139K ﹤0.01%
827
-24,655
-97% -$3.77M
CC icon
2127
Chemours
CC
$2.23B
$139K ﹤0.01%
4,783
-18,030
-79% -$584K
FN icon
2128
Fabrinet
FN
$18.8B
$139K ﹤0.01%
1,357
+479
+55% +$46.9K
JAKK icon
2129
Jakks Pacific
JAKK
$291M
$139K ﹤0.01%
+11,722
New +$148K
ENOV icon
2130
Enovis
ENOV
$1.42B
$138K ﹤0.01%
1,751
-2,768
-61% -$222K
GCO icon
2131
Genesco
GCO
$409M
$138K ﹤0.01%
2,391
-924
-28% -$55K
KMPR icon
2132
Kemper
KMPR
$1.54B
$138K ﹤0.01%
2,060
-2,834
-58% -$192K
SILK
2133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$138K ﹤0.01%
2,508
-1,353
-35% -$70.8K
RFL icon
2134
Rafael Holdings
RFL
$99.8M
$137K ﹤0.01%
4,512
+3,788
+523% +$174K
THO icon
2135
Thor Industries
THO
$4.23B
$137K ﹤0.01%
1,123
-7,680
-87% -$877K
VG
2136
DELISTED
Vonage Holdings Corporation
VG
$137K ﹤0.01%
8,496
+700
+9% +$10.1K
APLE icon
2137
Apple Hospitality REIT
APLE
$3.68B
$136K ﹤0.01%
8,640
+4,139
+92% +$62.1K
EQX icon
2138
Equinox Gold
EQX
$13.6B
$136K ﹤0.01%
20,780
-7,029
-25% -$47.3K
HRI icon
2139
Herc Holdings
HRI
$5.72B
$136K ﹤0.01%
832
+389
+88% +$49.3K
KOF icon
2140
Coca-Cola Femsa
KOF
$23B
$136K ﹤0.01%
2,419
+2,369
+4,738% +$133K
MLCO icon
2141
Melco Resorts & Entertainment
MLCO
$2.16B
$136K ﹤0.01%
13,313
+13,057
+5,100% +$172K
MLR icon
2142
Miller Industries
MLR
$620M
$136K ﹤0.01%
3,994
+860
+27% +$31.7K
NWBI icon
2143
Northwest Bancshares
NWBI
$2.29B
$136K ﹤0.01%
10,179
-471
-4% -$6.19K
SRRK icon
2144
Scholar Rock
SRRK
$6.34B
$136K ﹤0.01%
4,127
-6,395
-61% -$224K
UE icon
2145
Urban Edge Properties
UE
$2.73B
$136K ﹤0.01%
7,409
-10,511
-59% -$196K
VIAV icon
2146
Viavi Solutions
VIAV
$9.47B
$136K ﹤0.01%
8,649
+3,767
+77% +$61.8K
EQC
2147
DELISTED
Equity Commonwealth
EQC
$136K ﹤0.01%
5,238
-6,412
-55% -$169K
KYNB
2148
Kyntra Bio
KYNB
$28.6M
$134K ﹤0.01%
523
+285
+120% +$101K
MSM icon
2149
MSC Industrial Direct
MSM
$6.7B
$134K ﹤0.01%
1,676
-1,919
-53% -$163K
NOVT icon
2150
Novanta
NOVT
$6.34B
$134K ﹤0.01%
866
-6,108
-88% -$888K
84 85
86
87 88

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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.