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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
SBH icon
2301
Sally Beauty Holdings
SBH
$1.58B
$113K ﹤0.01%
6,719
-10,818
-62% -$206K
TALO icon
2302
Talos Energy
TALO
$2.6B
$113K ﹤0.01%
8,222
+1,524
+23% +$18.6K
RDUS
2303
DELISTED
Radius Health, Inc.
RDUS
$113K ﹤0.01%
9,142
+6,136
+204% +$88.5K
NTP
2304
DELISTED
Nam Tai Property Inc.
NTP
$113K ﹤0.01%
+4,856
New +$114K
BY icon
2305
Byline Bancorp
BY
$1.76B
$112K ﹤0.01%
4,578
-1,420
-24% -$33.9K
TFIN icon
2306
Triumph Financial Inc
TFIN
$1.82B
$112K ﹤0.01%
1,126
-1,644
-59% -$132K
UWMC icon
2307
UWM Holdings
UWMC
$2.45B
$112K ﹤0.01%
16,180
+12,179
+304% +$90.7K
ZUO
2308
DELISTED
Zuora, Inc.
ZUO
$112K ﹤0.01%
6,781
+3,104
+84% +$52.3K
DCH
2309
Dauch Corp
DCH
$1.64B
$111K ﹤0.01%
12,532
+8,716
+228% +$79.9K
BMRN icon
2310
BioMarin Pharmaceuticals
BMRN
$13.5B
$111K ﹤0.01%
1,437
-2,381
-62% -$188K
CPRX
2311
DELISTED
Catalyst Pharmaceutical
CPRX
$111K ﹤0.01%
21,024
+13,187
+168% +$72.1K
OEC icon
2312
Orion
OEC
$377M
$111K ﹤0.01%
6,085
+2,288
+60% +$40.9K
PBR icon
2313
Petrobras
PBR
$116B
$111K ﹤0.01%
+10,735
New +$114K
SFM icon
2314
Sprouts Farmers Market
SFM
$7.87B
$111K ﹤0.01%
4,790
-16,180
-77% -$394K
PRSU
2315
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$111K ﹤0.01%
2,441
+1,648
+208% +$73.7K
AQN icon
2316
Algonquin Power & Utilities
AQN
$4.47B
$110K ﹤0.01%
7,514
+6,854
+1,038% +$106K
GLDD
2317
DELISTED
Great Lakes Dredge & Dock
GLDD
$110K ﹤0.01%
7,287
+5,353
+277% +$79.5K
NNI icon
2318
Nelnet
NNI
$4.48B
$110K ﹤0.01%
1,385
+577
+71% +$44.6K
NUGT icon
2319
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$110K ﹤0.01%
2,589
+2,280
+738% +$121K
PAGP icon
2320
Plains GP Holdings
PAGP
$4.97B
$110K ﹤0.01%
10,209
+10,109
+10,109% +$106K
PXE icon
2321
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$110K ﹤0.01%
5,811
-4,941
-46% -$81.8K
SXC icon
2322
SunCoke Energy
SXC
$786M
$110K ﹤0.01%
17,604
+4,432
+34% +$30.4K
UNIT
2323
Uniti Group
UNIT
$2.25B
$110K ﹤0.01%
8,840
-2,994
-25% -$36.5K
AXGN icon
2324
Axogen
AXGN
$2.61B
$109K ﹤0.01%
6,915
+5,765
+501% +$104K
BF.A icon
2325
Brown-Forman Class A
BF.A
$13B
$109K ﹤0.01%
1,738
+515
+42% +$34.4K
91 92
93
94 95

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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.