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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
MATW icon
2451
Matthews International
MATW
$733M
$94K ﹤0.01%
2,690
+149
+6% +$5.11K
MRIN
2452
DELISTED
Marin Software
MRIN
$94K ﹤0.01%
+1,716
New +$85K
NET icon
2453
Cloudflare
NET
$109B
$94K ﹤0.01%
838
-5,357
-86% -$640K
SBCF icon
2454
Seacoast Banking Corp of Florida
SBCF
$3.42B
$94K ﹤0.01%
2,785
-4,776
-63% -$151K
SNDX icon
2455
Syndax Pharmaceuticals
SNDX
$1.81B
$94K ﹤0.01%
4,901
-907
-16% -$15.1K
UFI icon
2456
UNIFI
UFI
$129M
$94K ﹤0.01%
4,249
-1,895
-31% -$43.1K
VEON icon
2457
VEON
VEON
$3.9B
$94K ﹤0.01%
1,807
+1,334
+282% +$64.1K
VIOV icon
2458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$94K ﹤0.01%
1,080
-8,500
-89% -$742K
VKTX icon
2459
Viking Therapeutics
VKTX
$3.94B
$94K ﹤0.01%
14,828
+10,150
+217% +$62.7K
ARNC
2460
DELISTED
Arconic Corporation
ARNC
$94K ﹤0.01%
2,966
-4,221
-59% -$144K
SCPS
2461
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$94K ﹤0.01%
22,718
+19,883
+701% +$102K
BXC icon
2462
BlueLinx
BXC
$706M
$93K ﹤0.01%
1,885
+1,550
+463% +$77.9K
CRS icon
2463
Carpenter Technology
CRS
$26.7B
$93K ﹤0.01%
2,832
-12,906
-82% -$457K
CSR
2464
Centerspace
CSR
$920M
$93K ﹤0.01%
980
+457
+87% +$43K
NOG icon
2465
Northern Oil and Gas
NOG
$2.58B
$93K ﹤0.01%
4,354
+2,998
+221% +$52.4K
VFVA icon
2466
Vanguard US Value Factor ETF
VFVA
$935M
$93K ﹤0.01%
+944
New +$93.2K
SUMO
2467
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$93K ﹤0.01%
5,763
+3,990
+225% +$79.3K
HXL icon
2468
Hexcel
HXL
$7.6B
$92K ﹤0.01%
1,552
-16,086
-91% -$928K
JSPR icon
2469
Jasper Therapeutics
JSPR
$29.7M
$92K ﹤0.01%
895
+890
+17,800% +$90.9K
UVV icon
2470
Universal Corp
UVV
$1.15B
$92K ﹤0.01%
1,910
-41
-2% -$2.08K
VNDA icon
2471
Vanda Pharmaceuticals
VNDA
$298M
$92K ﹤0.01%
5,362
+2,188
+69% +$38.3K
AXTA icon
2472
Axalta
AXTA
$7.98B
$91K ﹤0.01%
3,104
-7,487
-71% -$224K
AZUL
2473
DELISTED
Azul
AZUL
$91K ﹤0.01%
4,523
+4,031
+819% +$88.3K
GNL icon
2474
Global Net Lease
GNL
$1.91B
$91K ﹤0.01%
5,661
+2,744
+94% +$48.2K
HCSG icon
2475
Healthcare Services Group
HCSG
$1.44B
$91K ﹤0.01%
3,629
-15,375
-81% -$416K
97 98
99
100 101

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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.