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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
DTE icon
226
DTE Energy
DTE
$29.1B
$2.32M 0.06%
20,803
+14,399
+225% +$1.69M
MRSH
227
Marsh
MRSH
$91.5B
$2.32M 0.06%
15,291
-196
-1% -$29.6K
WELL icon
228
Welltower
WELL
$171B
$2.31M 0.06%
28,060
+12,880
+85% +$1.11M
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.31M 0.06%
16,546
-2,959
-15% -$420K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$2.31M 0.06%
8,256
+2,734
+50% +$800K
Y
231
DELISTED
Alleghany Corp
Y
$2.31M 0.06%
3,697
+2,003
+118% +$1.32M
IYH icon
232
iShares US Healthcare ETF
IYH
$3.54B
$2.3M 0.06%
41,680
+34,635
+492% +$1.98M
FEUS icon
233
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$2.29M 0.06%
+46,374
New +$2.33M
SIRI icon
234
SiriusXM
SIRI
$10.1B
$2.28M 0.06%
37,400
+12,265
+49% +$771K
BAX icon
235
Baxter International
BAX
$14.2B
$2.28M 0.06%
28,347
+16,455
+138% +$1.3M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.27M 0.06%
21,918
+21,853
+33,620% +$2.31M
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.26M 0.06%
19,929
-30,347
-60% -$3.51M
DOCU
238
DocuSign
DOCU
$11.5B
$2.25M 0.06%
8,730
-3,765
-30% -$1.08M
IAT icon
239
iShares US Regional Banks ETF
IAT
$681M
$2.24M 0.06%
36,925
+29,137
+374% +$1.68M
SO icon
240
Southern Company
SO
$107B
$2.23M 0.06%
35,928
+13,733
+62% +$884K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$2.22M 0.06%
29,343
+3,443
+13% +$273K
BND icon
242
Vanguard Total Bond Market
BND
$158B
$2.2M 0.06%
25,787
+19,416
+305% +$1.68M
PCAR icon
243
PACCAR
PCAR
$70.1B
$2.19M 0.06%
41,600
+22,001
+112% +$1.22M
DUK icon
244
Duke Energy
DUK
$97.3B
$2.19M 0.06%
22,426
+2,643
+13% +$274K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$2.18M 0.06%
74,029
+10,865
+17% +$354K
BX icon
246
Blackstone
BX
$110B
$2.17M 0.06%
18,693
+16,943
+968% +$1.97M
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.17M 0.06%
29,475
-2,929
-9% -$223K
TFC icon
248
Truist Financial
TFC
$64B
$2.16M 0.06%
36,844
-24,853
-40% -$1.39M
UNP icon
249
Union Pacific
UNP
$174B
$2.16M 0.06%
11,025
+191
+2% +$41.2K
REM icon
250
iShares Mortgage Real Estate ETF
REM
$548M
$2.15M 0.06%
59,531
+43,090
+262% +$1.57M
8 9
10
11 12

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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.