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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
SITC icon
2351
SITE Centers
SITC
$155M
$106K ﹤0.01%
8,743
+4,830
+123% +$58.5K
CUTR
2352
DELISTED
Cutera, Inc.
CUTR
$106K ﹤0.01%
2,280
+1,680
+280% +$82.9K
MCBC
2353
DELISTED
Macatawa Bank Corp
MCBC
$106K ﹤0.01%
13,202
+8,129
+160% +$66.4K
ALXO icon
2354
ALX Oncology
ALXO
$267M
$105K ﹤0.01%
1,425
-205
-13% -$13.7K
EGHT icon
2355
8x8 Inc
EGHT
$309M
$105K ﹤0.01%
4,455
-6,932
-61% -$174K
HLIO icon
2356
Helios Technologies
HLIO
$2.68B
$105K ﹤0.01%
1,279
-4,055
-76% -$331K
INDA icon
2357
iShares MSCI India ETF
INDA
$6.6B
$105K ﹤0.01%
+2,160
New +$101K
KVHI icon
2358
KVH Industries
KVHI
$151M
$105K ﹤0.01%
10,936
+9,081
+490% +$98.5K
PACK icon
2359
Ranpak Holdings
PACK
$461M
$105K ﹤0.01%
3,886
+2,659
+217% +$74.7K
PGEN icon
2360
Precigen
PGEN
$2.46B
$105K ﹤0.01%
21,055
+12,678
+151% +$73K
PMVP icon
2361
PMV Pharmaceuticals
PMVP
$69.3M
$105K ﹤0.01%
3,538
+2,503
+242% +$79.9K
UTZ icon
2362
Utz Brands
UTZ
$1.25B
$105K ﹤0.01%
6,128
-3,223
-34% -$65.5K
VSS icon
2363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$105K ﹤0.01%
787
+587
+294% +$80.8K
ACCD
2364
DELISTED
Accolade Inc
ACCD
$105K ﹤0.01%
2,492
-8,675
-78% -$408K
HZN
2365
DELISTED
Horizon Global Corporation
HZN
$105K ﹤0.01%
14,928
-9,357
-39% -$75.6K
BBBY
2366
Bed Bath & Beyond
BBBY
$407M
$104K ﹤0.01%
1,461
+352
+32% +$24.4K
MVIS icon
2367
Microvision
MVIS
$86.6M
$104K ﹤0.01%
628
+441
+236% +$92K
PCOR icon
2368
Procore
PCOR
$8.93B
$104K ﹤0.01%
+1,172
New +$110K
RLJ icon
2369
RLJ Lodging Trust
RLJ
$1.65B
$104K ﹤0.01%
6,987
+2,878
+70% +$41.3K
SPUU icon
2370
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$104K ﹤0.01%
1,058
+341
+48% +$35.2K
EAR
2371
DELISTED
Eargo, Inc. Common Stock
EAR
$104K ﹤0.01%
773
+750
+3,261% +$401K
ALIT icon
2372
Alight
ALIT
$364M
$103K ﹤0.01%
+450
New +$94.9K
FRME icon
2373
First Merchants
FRME
$2.69B
$103K ﹤0.01%
2,464
-20,779
-89% -$845K
PSO icon
2374
Pearson
PSO
$9.72B
$103K ﹤0.01%
10,727
+6,881
+179% +$74.6K
REZ icon
2375
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$103K ﹤0.01%
1,212
+1,196
+7,475% +$106K
93 94
95
96 97

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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.