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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
CACC icon
2276
Credit Acceptance
CACC
$5.94B
$115K ﹤0.01%
197
-249
-56% -$136K
ESCA icon
2277
Escalade
ESCA
$286M
$115K ﹤0.01%
6,075
+2,473
+69% +$54.8K
LILAK icon
2278
Liberty Latin America Class C
LILAK
$1.66B
$115K ﹤0.01%
9,673
+3,355
+53% +$41.7K
PZN
2279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$115K ﹤0.01%
11,632
+8,005
+221% +$85.7K
ARR
2280
Armour Residential REIT
ARR
$2.36B
$114K ﹤0.01%
2,118
+1,059
+100% +$57.1K
ASND icon
2281
Ascendis Pharma A/S
ASND
$16.7B
$114K ﹤0.01%
716
-2,089
-74% -$286K
BMI icon
2282
Badger Meter
BMI
$3.93B
$114K ﹤0.01%
1,127
-6,985
-86% -$714K
BNS icon
2283
Scotiabank
BNS
$108B
$114K ﹤0.01%
1,866
+1,637
+715% +$102K
FET icon
2284
Forum Energy Technologies
FET
$934M
$114K ﹤0.01%
5,062
-3,771
-43% -$77.6K
MP icon
2285
MP Materials
MP
$9.84B
$114K ﹤0.01%
3,533
-8,278
-70% -$288K
RRX icon
2286
Regal Rexnord
RRX
$11.5B
$114K ﹤0.01%
758
-6,581
-90% -$944K
SANA icon
2287
Sana Biotechnology
SANA
$1.05B
$114K ﹤0.01%
5,075
+1,609
+46% +$33.8K
SOXL icon
2288
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$114K ﹤0.01%
2,842
-14,614
-84% -$640K
DCPH
2289
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$114K ﹤0.01%
3,359
+507
+18% +$16.2K
ABM icon
2290
ABM Industries
ABM
$2.83B
$113K ﹤0.01%
2,507
-5,862
-70% -$271K
DBEF icon
2291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$113K ﹤0.01%
3,000
+410
+16% +$15.6K
DBRG icon
2292
DigitalBridge
DBRG
$2.95B
$113K ﹤0.01%
4,695
-3,580
-43% -$98.7K
GBIO
2293
DELISTED
Generation Bio
GBIO
$113K ﹤0.01%
451
+171
+61% +$40.9K
GDYN icon
2294
Grid Dynamics Holdings
GDYN
$630M
$113K ﹤0.01%
3,869
+2,633
+213% +$64.4K
KOD icon
2295
Kodiak Sciences
KOD
$2.64B
$113K ﹤0.01%
1,183
-627
-35% -$57.9K
KOLD icon
2296
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$113K ﹤0.01%
1,588
+1,560
+5,571% +$242K
ONEY icon
2297
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$113K ﹤0.01%
1,216
-5,285
-81% -$504K
PPC icon
2298
Pilgrim's Pride
PPC
$6.4B
$113K ﹤0.01%
3,870
+302
+8% +$7.57K
RYAN icon
2299
Ryan Specialty Holdings
RYAN
$10.8B
$113K ﹤0.01%
+3,340
New +$105K
FLNA
2300
Filana Therapeutics
FLNA
$46.9M
$113K ﹤0.01%
1,817
-5,547
-75% -$463K
90 91
92
93 94

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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.