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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
ADUS icon
2226
Addus HomeCare
ADUS
$2.18B
$121K ﹤0.01%
1,517
-1,840
-55% -$160K
APPN icon
2227
Appian
APPN
$2.54B
$121K ﹤0.01%
1,311
+144
+12% +$16K
CX icon
2228
Cemex
CX
$16.1B
$121K ﹤0.01%
16,857
-24,399
-59% -$193K
RIGL icon
2229
Rigel Pharmaceuticals
RIGL
$785M
$121K ﹤0.01%
3,349
+2,065
+161% +$81.3K
THRM icon
2230
Gentherm
THRM
$1.27B
$121K ﹤0.01%
1,501
-688
-31% -$54.5K
TRUP icon
2231
Trupanion
TRUP
$1.34B
$121K ﹤0.01%
1,567
-7,862
-83% -$775K
ACRS icon
2232
Aclaris Therapeutics
ACRS
$871M
$120K ﹤0.01%
6,670
-1,787
-21% -$28.6K
AIV
2233
Aimco
AIV
$376M
$120K ﹤0.01%
17,614
-5,826
-25% -$40.1K
APPF icon
2234
AppFolio
APPF
$7.19B
$120K ﹤0.01%
992
+507
+105% +$65.9K
ONDS icon
2235
Ondas Inc
ONDS
$5.55B
$120K ﹤0.01%
13,058
+12,858
+6,429% +$97.6K
UNFI icon
2236
United Natural Foods
UNFI
$2.86B
$120K ﹤0.01%
2,483
+943
+61% +$33.4K
XHS icon
2237
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$120K ﹤0.01%
1,149
-6,747
-85% -$743K
WIRE
2238
DELISTED
Encore Wire Corp
WIRE
$120K ﹤0.01%
1,266
+590
+87% +$48.5K
ASTE icon
2239
Astec Industries
ASTE
$989M
$119K ﹤0.01%
2,203
+980
+80% +$57.9K
CVM icon
2240
CEL-SCI Corp
CVM
$26.6M
$119K ﹤0.01%
362
+75
+26% +$21.9K
EVH icon
2241
Evolent Health
EVH
$464M
$119K ﹤0.01%
3,837
+1,321
+53% +$31.7K
GRP.U
2242
DELISTED
Granite Real Estate Investment Trust
GRP.U
$119K ﹤0.01%
+1,681
New +$119K
HSMV icon
2243
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$119K ﹤0.01%
3,719
-20,089
-84% -$658K
LNG icon
2244
Cheniere Energy
LNG
$54.8B
$119K ﹤0.01%
1,226
+1,015
+481% +$88.8K
SLGN icon
2245
Silgan Holdings
SLGN
$4.35B
$119K ﹤0.01%
3,096
-4,411
-59% -$180K
SUN icon
2246
Sunoco
SUN
$13.8B
$119K ﹤0.01%
3,186
+1,837
+136% +$68.2K
BEST
2247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$119K ﹤0.01%
+3,558
New +$92.8K
PRMW
2248
DELISTED
Primo Water Corporation
PRMW
$119K ﹤0.01%
7,533
-14,403
-66% -$242K
NS
2249
DELISTED
NuStar Energy L.P.
NS
$119K ﹤0.01%
7,550
+3,672
+95% +$60.4K
ALBO
2250
DELISTED
Albireo Pharma Inc
ALBO
$119K ﹤0.01%
3,821
+2,554
+202% +$79K
88 89
90
91 92

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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.