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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
CASY icon
2326
Casey's General Stores
CASY
$30.7B
$109K ﹤0.01%
578
-2,736
-83% -$537K
CTRE icon
2327
CareTrust REIT
CTRE
$9.14B
$109K ﹤0.01%
5,373
-4,763
-47% -$108K
EBON icon
2328
Ebang International Holdings
EBON
$13.2M
$109K ﹤0.01%
1,919
+589
+44% +$42.2K
ESPR
2329
DELISTED
Esperion Therapeutics
ESPR
$109K ﹤0.01%
9,034
+6,293
+230% +$91.6K
GTLS
2330
DELISTED
Chart Industries
GTLS
$109K ﹤0.01%
568
-8,457
-94% -$1.46M
KN icon
2331
Knowles
KN
$3.29B
$109K ﹤0.01%
5,803
+2,708
+87% +$53K
PRLD icon
2332
Prelude Therapeutics
PRLD
$424M
$109K ﹤0.01%
3,499
+2,434
+229% +$78.8K
TDC icon
2333
Teradata
TDC
$2.5B
$109K ﹤0.01%
1,893
-9,909
-84% -$511K
ITCI
2334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$109K ﹤0.01%
2,937
-316
-10% -$11K
GHC icon
2335
Graham Holdings Company
GHC
$4.97B
$108K ﹤0.01%
184
-129
-41% -$80.4K
HEI icon
2336
HEICO Corp
HEI
$51.3B
$108K ﹤0.01%
821
-11,024
-93% -$1.45M
LPSN icon
2337
LivePerson
LPSN
$33.6M
$108K ﹤0.01%
121
-126
-51% -$119K
SIG icon
2338
Signet Jewelers
SIG
$3.68B
$108K ﹤0.01%
1,363
-3,275
-71% -$241K
TAP icon
2339
Molson Coors Class B
TAP
$7.83B
$108K ﹤0.01%
2,336
-4,025
-63% -$197K
WMK icon
2340
Weis Markets
WMK
$1.76B
$108K ﹤0.01%
2,058
+862
+72% +$46.7K
LFC
2341
DELISTED
China Life Insurance Company Ltd.
LFC
$108K ﹤0.01%
13,233
+11,107
+522% +$95K
ARKF icon
2342
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$107K ﹤0.01%
2,165
-77
-3% -$4.02K
DT icon
2343
Dynatrace
DT
$14.4B
$107K ﹤0.01%
1,516
-34,705
-96% -$2.28M
EAT icon
2344
Brinker International
EAT
$9.49B
$107K ﹤0.01%
2,188
+1,072
+96% +$58.3K
ASH icon
2345
Ashland
ASH
$3.42B
$106K ﹤0.01%
1,192
-3,675
-76% -$323K
AXTI icon
2346
AXT Inc
AXTI
$4.83B
$106K ﹤0.01%
12,684
+7,500
+145% +$69.9K
CDNA icon
2347
CareDx
CDNA
$2.44B
$106K ﹤0.01%
1,674
-6,215
-79% -$473K
FL
2348
DELISTED
Foot Locker
FL
$106K ﹤0.01%
2,326
-12,944
-85% -$719K
GPK icon
2349
Graphic Packaging
GPK
$3.54B
$106K ﹤0.01%
5,539
+4,269
+336% +$81.4K
SBGI icon
2350
Sinclair Inc
SBGI
$989M
$106K ﹤0.01%
3,337
+187
+6% +$5.5K
92 93
94
95 96

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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.