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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
TDW icon
2426
Tidewater
TDW
$4.54B
$97K ﹤0.01%
8,022
+6,288
+363% +$71.5K
UTSL icon
2427
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$97K ﹤0.01%
3,397
-23,095
-87% -$750K
AMK
2428
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$97K ﹤0.01%
3,921
-6,559
-63% -$169K
EFTR
2429
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$97K ﹤0.01%
+274
New +$88.3K
GMBL
2430
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
OSH
2431
DELISTED
Oak Street Health, Inc.
OSH
$97K ﹤0.01%
2,279
-871
-28% -$46.8K
GCP
2432
DELISTED
GCP Applied Technologies Inc.
GCP
$97K ﹤0.01%
4,423
+2,651
+150% +$61.5K
GTS
2433
DELISTED
Triple-S Management Corporation
GTS
$97K ﹤0.01%
2,741
+1,081
+65% +$30.8K
CDE icon
2434
Coeur Mining
CDE
$19.1B
$96K ﹤0.01%
15,543
-27,970
-64% -$199K
CIGI icon
2435
Colliers International
CIGI
$5.3B
$96K ﹤0.01%
753
-195
-21% -$24.7K
VBIV
2436
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$96K ﹤0.01%
1,031
-142
-12% -$13.5K
AESC
2437
DELISTED
The AES Corporation
AESC
$96K ﹤0.01%
+993
New +$101K
CHS
2438
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
21,426
+9,392
+78% +$53.6K
MANT
2439
DELISTED
Mantech International Corp
MANT
$96K ﹤0.01%
1,253
+384
+44% +$31.4K
CSOD
2440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$96K ﹤0.01%
1,677
-3,377
-67% -$183K
AKBA icon
2441
Akebia Therapeutics
AKBA
$240M
$95K ﹤0.01%
33,009
+17,142
+108% +$48.9K
DBI icon
2442
Designer Brands
DBI
$321M
$95K ﹤0.01%
6,791
-13,542
-67% -$196K
ETWO
2443
DELISTED
E2open Parent Holdings
ETWO
$95K ﹤0.01%
8,390
+6,910
+467% +$77.6K
KFRC icon
2444
Kforce
KFRC
$1.04B
$95K ﹤0.01%
1,583
+641
+68% +$38.6K
MLI icon
2445
Mueller Industries
MLI
$15.1B
$95K ﹤0.01%
9,256
+1,692
+22% +$18.1K
MRC
2446
DELISTED
MRC Global
MRC
$95K ﹤0.01%
13,032
+2,192
+20% +$18.2K
PRAA icon
2447
PRA Group
PRAA
$706M
$95K ﹤0.01%
2,258
-3,139
-58% -$125K
CHEF icon
2448
Chefs' Warehouse
CHEF
$4.46B
$94K ﹤0.01%
2,882
+1,449
+101% +$42.5K
EYE icon
2449
National Vision
EYE
$1.77B
$94K ﹤0.01%
1,663
-2,775
-63% -$153K
GOSS icon
2450
Gossamer Bio
GOSS
$88.9M
$94K ﹤0.01%
7,498
-1,434
-16% -$13.2K
96 97
98
99 100

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.