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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
NTST
2401
NETSTREIT Corp
NTST
$2.02B
$100K ﹤0.01%
4,234
+2,895
+216% +$73.1K
OOMA icon
2402
Ooma
OOMA
$578M
$100K ﹤0.01%
5,366
-2,162
-29% -$40.7K
GRUB
2403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$100K ﹤0.01%
6,871
-15,776
-70% -$276K
BDSI
2404
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$100K ﹤0.01%
27,765
+20,289
+271% +$76.5K
FOSL icon
2405
Fossil Group
FOSL
$310M
$99K ﹤0.01%
8,360
+1,086
+15% +$14K
HLX icon
2406
Helix Energy Solutions
HLX
$1.5B
$99K ﹤0.01%
25,373
+20,512
+422% +$84.5K
HMC icon
2407
Honda
HMC
$41.1B
$99K ﹤0.01%
3,229
-740
-19% -$23.3K
JYNT icon
2408
The Joint Corp
JYNT
$121M
$99K ﹤0.01%
1,011
+55
+6% +$5.15K
ORA icon
2409
Ormat Technologies
ORA
$7.04B
$99K ﹤0.01%
1,482
+639
+76% +$44.1K
TBBK icon
2410
The Bancorp
TBBK
$2.83B
$99K ﹤0.01%
3,903
-2,807
-42% -$66.5K
VMD icon
2411
Viemed Healthcare
VMD
$353M
$99K ﹤0.01%
17,834
+13,073
+275% +$85.1K
QIWI
2412
DELISTED
QIWI PLC
QIWI
$99K ﹤0.01%
11,741
+8,604
+274% +$81.7K
CCRD
2413
DELISTED
CoreCard
CCRD
$98K ﹤0.01%
2,409
-5,284
-69% -$188K
DAKT icon
2414
Daktronics
DAKT
$1.02B
$98K ﹤0.01%
18,142
+6,656
+58% +$39.5K
ENVX icon
2415
Enovix
ENVX
$1.05B
$98K ﹤0.01%
+5,957
New +$89.7K
IRTC icon
2416
iRhythm Holdings
IRTC
$4.02B
$98K ﹤0.01%
1,673
+838
+100% +$44.4K
SHYF
2417
DELISTED
The Shyft Group
SHYF
$98K ﹤0.01%
2,576
+1,095
+74% +$44.4K
SSP icon
2418
E.W. Scripps
SSP
$307M
$98K ﹤0.01%
5,412
+2,135
+65% +$39.5K
VMEO
2419
DELISTED
Vimeo
VMEO
$98K ﹤0.01%
3,354
+2,987
+814% +$118K
WCN
2420
Waste Connections
WCN
$42B
$98K ﹤0.01%
780
-4,831
-86% -$611K
TGH
2421
DELISTED
Textainer Group Holdings limited
TGH
$98K ﹤0.01%
2,812
-6,397
-69% -$209K
BFX
2422
DELISTED
BowFlex Inc.
BFX
$98K ﹤0.01%
10,550
+221
+2% +$2.84K
GSKY
2423
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$98K ﹤0.01%
8,755
+2,731
+45% +$21.5K
CTO
2424
CTO Realty Growth
CTO
$809M
$97K ﹤0.01%
5,415
+948
+21% +$17.2K
TDS icon
2425
Telephone and Data Systems
TDS
$3.84B
$97K ﹤0.01%
4,985
-21,086
-81% -$438K
95 96
97
98 99

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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.