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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
SMDV icon
2376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$103K ﹤0.01%
+1,676
New +$105K
VIR icon
2377
Vir Biotechnology
VIR
$1.51B
$103K ﹤0.01%
2,354
-1,931
-45% -$83.6K
MKFG
2378
DELISTED
Markforged Holding Corporation
MKFG
$103K ﹤0.01%
+1,573
New +$140K
LOTZ
2379
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$103K ﹤0.01%
26,897
+24,591
+1,066% +$106K
KRA
2380
DELISTED
Kraton Corporation
KRA
$103K ﹤0.01%
2,246
-14,619
-87% -$581K
HBMD
2381
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$103K ﹤0.01%
5,114
+3,085
+152% +$59.1K
CARG icon
2382
CarGurus
CARG
$3.22B
$102K ﹤0.01%
3,244
-6,146
-65% -$179K
CECO icon
2383
Ceco Environmental
CECO
$4.32B
$102K ﹤0.01%
14,464
+9,936
+219% +$70.6K
CRVS icon
2384
Corvus Pharmaceuticals
CRVS
$1.24B
$102K ﹤0.01%
21,199
+13,545
+177% +$40.1K
GLNG icon
2385
Golar LNG
GLNG
$5.17B
$102K ﹤0.01%
7,859
-8,230
-51% -$95K
IRMD icon
2386
iRadimed
IRMD
$1.14B
$102K ﹤0.01%
3,045
+2,537
+499% +$86.3K
OPAD icon
2387
Offerpad Solutions
OPAD
$23M
$102K ﹤0.01%
+78
New +$120K
SITM icon
2388
SiTime
SITM
$20.1B
$102K ﹤0.01%
498
-568
-53% -$101K
TLYS icon
2389
Tilly's
TLYS
$127M
$102K ﹤0.01%
7,266
+6,647
+1,074% +$101K
WPRT
2390
Westport Fuel Systems
WPRT
$36.7M
$102K ﹤0.01%
+3,138
New +$126K
FLXN
2391
DELISTED
Flexion Therapeutics, Inc.
FLXN
$102K ﹤0.01%
16,736
+12,373
+284% +$77.1K
DRH icon
2392
Diamondrock Hospitality Co
DRH
$2.46B
$101K ﹤0.01%
10,759
-14,825
-58% -$133K
MDGL icon
2393
Madrigal Pharmaceuticals
MDGL
$12.4B
$101K ﹤0.01%
1,264
-1,039
-45% -$89.7K
MKTW icon
2394
MarketWise
MKTW
$52.8M
$101K ﹤0.01%
608
+591
+3,476% +$115K
PLTR icon
2395
Palantir
PLTR
$420B
$101K ﹤0.01%
4,208
-28,927
-87% -$706K
RBA icon
2396
RB Global
RBA
$16.6B
$101K ﹤0.01%
1,641
+438
+36% +$26.8K
VANI icon
2397
Vivani Medical
VANI
$120M
$101K ﹤0.01%
+10,523
New +$119K
BRC icon
2398
Brady Corp
BRC
$4.48B
$100K ﹤0.01%
1,977
-540
-21% -$28.4K
MRCY icon
2399
Mercury Systems
MRCY
$6.55B
$100K ﹤0.01%
2,111
-2,854
-57% -$159K
MXCT icon
2400
MaxCyte
MXCT
$133M
$100K ﹤0.01%
+8,216
New +$124K
94 95
96
97 98

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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.