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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
CDW icon
251
CDW
CDW
$17B
$2.15M 0.05%
11,790
+3,957
+51% +$747K
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.13M 0.05%
29,736
+3,837
+15% +$289K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.13M 0.05%
13,948
+6,929
+99% +$1.09M
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.12M 0.05%
39,393
+38,018
+2,765% +$2.03M
MKL icon
255
Markel Group
MKL
$23.2B
$2.11M 0.05%
1,769
+1,268
+253% +$1.56M
RTX icon
256
RTX Corp
RTX
$301B
$2.11M 0.05%
24,571
-29,078
-54% -$2.49M
KBWY icon
257
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.1M 0.05%
90,689
+86,105
+1,878% +$2.04M
HUM icon
258
Humana
HUM
$46.2B
$2.1M 0.05%
5,386
+2,973
+123% +$1.26M
MCK icon
259
McKesson
MCK
$101B
$2.08M 0.05%
10,457
-6,298
-38% -$1.26M
GE icon
260
GE Aerospace
GE
$384B
$2.07M 0.05%
32,288
+2,656
+9% +$171K
MS icon
261
Morgan Stanley
MS
$340B
$2.05M 0.05%
21,085
-7,263
-26% -$720K
OKTA icon
262
Okta
OKTA
$25.8B
$2.04M 0.05%
8,601
+5,087
+145% +$1.26M
XMLV icon
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.04M 0.05%
38,837
-336
-0.9% -$18.2K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.05%
12,015
+5,306
+79% +$826K
CRWD icon
265
CrowdStrike
CRWD
$218B
$2.03M 0.05%
32,960
+23,816
+260% +$1.54M
SBAC icon
266
SBA Communications
SBAC
$19.5B
$2.03M 0.05%
6,128
-4,532
-43% -$1.57M
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.9B
$2M 0.05%
13,990
-5,286
-27% -$733K
FAZ
268
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$2M 0.05%
8,541
+7,815
+1,076% +$1.92M
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.99M 0.05%
16,711
+16,701
+167,010% +$2.06M
WEBL icon
270
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$1.98M 0.05%
24,975
+24,205
+3,144% +$2.16M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.95M 0.05%
+52,074
New +$1.95M
IYJ icon
272
iShares US Industrials ETF
IYJ
$2.02B
$1.95M 0.05%
18,212
+16,251
+829% +$1.82M
INVH icon
273
Invitation Homes
INVH
$18B
$1.95M 0.05%
50,764
+30,446
+150% +$1.22M
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.94M 0.05%
58,820
+36,760
+167% +$1.24M
VIXY icon
275
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.93M 0.05%
4,235
+2,506
+145% +$1.15M
9 10
11
12 13

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.