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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
PFSI icon
2151
PennyMac Financial
PFSI
$3.98B
$134K ﹤0.01%
2,186
-1,390
-39% -$88.3K
SPWR
2152
DELISTED
SunPower Corporation Common Stock
SPWR
$134K ﹤0.01%
5,908
+2,079
+54% +$48.6K
MMP
2153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134K ﹤0.01%
2,925
-5,855
-67% -$278K
MILE
2154
DELISTED
Metromile, Inc. Common Stock
MILE
$134K ﹤0.01%
37,706
+34,799
+1,197% +$196K
MWA icon
2155
Mueller Water Products
MWA
$4.09B
$133K ﹤0.01%
8,710
+2,890
+50% +$44.5K
SBLK icon
2156
Star Bulk Carriers
SBLK
$3.09B
$133K ﹤0.01%
5,547
+2,207
+66% +$46.4K
SF
2157
Stifel
SF
$12.7B
$133K ﹤0.01%
2,945
-17,508
-86% -$781K
SSTK icon
2158
Shutterstock
SSTK
$200M
$133K ﹤0.01%
1,171
+513
+78% +$55.4K
TVTX icon
2159
Travere Therapeutics
TVTX
$5.68B
$133K ﹤0.01%
5,479
+523
+11% +$9.61K
WEBS icon
2160
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
$133K ﹤0.01%
814
+618
+315% +$92.8K
AMRS
2161
DELISTED
Amyris Inc.
AMRS
$133K ﹤0.01%
9,661
+6,350
+192% +$90.9K
AJRD
2162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$133K ﹤0.01%
3,057
-630
-17% -$28.1K
ARRY icon
2163
Array Technologies
ARRY
$824M
$132K ﹤0.01%
7,099
+3,202
+82% +$53.1K
HHH icon
2164
Howard Hughes
HHH
$4B
$132K ﹤0.01%
1,583
-6,052
-79% -$523K
JJSF icon
2165
J&J Snack Foods
JJSF
$1.68B
$132K ﹤0.01%
864
+544
+170% +$88.5K
HARP
2166
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$132K ﹤0.01%
1,673
+1,451
+654% +$146K
JHML icon
2167
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$131K ﹤0.01%
+2,414
New +$135K
RELY icon
2168
Remitly
RELY
$4.97B
$131K ﹤0.01%
+3,564
New +$146K
WPM icon
2169
Wheaton Precious Metals
WPM
$61B
$131K ﹤0.01%
3,506
+2,862
+444% +$125K
SIX
2170
DELISTED
Six Flags Entertainment Corp.
SIX
$131K ﹤0.01%
3,074
-4,497
-59% -$187K
NGM
2171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$131K ﹤0.01%
6,235
+3,442
+123% +$75.8K
CELL
2172
DELISTED
PhenomeX Inc. Common Stock
CELL
$131K ﹤0.01%
6,719
-267
-4% -$10.2K
CHRS icon
2173
Coherus Oncology
CHRS
$187M
$130K ﹤0.01%
8,096
+455
+6% +$6.67K
EH
2174
EHang Holdings
EH
$438M
$130K ﹤0.01%
5,419
-7,988
-60% -$218K
MTN icon
2175
Vail Resorts
MTN
$5.26B
$130K ﹤0.01%
388
+289
+292% +$89.1K
85 86
87
88 89

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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.