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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
SYK icon
276
Stryker
SYK
$130B
$1.93M 0.05%
7,310
-1,843
-20% -$493K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.93M 0.05%
8,169
+3,450
+73% +$844K
ALL icon
278
Allstate
ALL
$67.5B
$1.91M 0.05%
15,013
+8,725
+139% +$1.15M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 0.05%
13,125
+8,030
+158% +$1.2M
EW icon
280
Edwards Lifesciences
EW
$51.7B
$1.91M 0.05%
16,858
+3,329
+25% +$380K
D icon
281
Dominion Energy
D
$59.3B
$1.9M 0.05%
26,080
+3,618
+16% +$276K
LMT icon
282
Lockheed Martin
LMT
$136B
$1.9M 0.05%
5,517
-4,754
-46% -$1.72M
EXR icon
283
Extra Space Storage
EXR
$31.6B
$1.9M 0.05%
11,318
+8,018
+243% +$1.42M
ORCL icon
284
Oracle
ORCL
$423B
$1.9M 0.05%
21,799
-55,416
-72% -$4.89M
UPST icon
285
Upstart Holdings
UPST
$3.03B
$1.89M 0.05%
5,965
-30,113
-83% -$5.94M
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.89M 0.05%
16,788
-6,352
-27% -$722K
CTRA
287
DELISTED
Coterra Energy
CTRA
$1.88M 0.05%
86,181
+73,167
+562% +$1.25M
XSLV icon
288
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.87M 0.05%
39,698
-1,922
-5% -$91.1K
YUM icon
289
Yum! Brands
YUM
$41.1B
$1.86M 0.05%
15,205
-2,981
-16% -$378K
ELV icon
290
Elevance Health
ELV
$85.5B
$1.83M 0.05%
4,915
-461
-9% -$175K
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$1.83M 0.05%
8,857
+2,330
+36% +$525K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.38B
$1.81M 0.05%
28,879
-17,003
-37% -$1.08M
WU icon
293
Western Union
WU
$2.21B
$1.81M 0.05%
89,633
+86,488
+2,750% +$1.91M
AWK icon
294
American Water Works
AWK
$26.9B
$1.81M 0.05%
10,683
+5,785
+118% +$1.01M
AVB icon
295
AvalonBay Communities
AVB
$26.8B
$1.8M 0.05%
8,111
+1,195
+17% +$268K
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.79M 0.05%
45,894
+19,886
+76% +$791K
NOC icon
297
Northrop Grumman
NOC
$81.2B
$1.76M 0.04%
4,879
-7,643
-61% -$2.76M
WEC icon
298
WEC Energy
WEC
$35.1B
$1.75M 0.04%
19,881
+10,083
+103% +$946K
BR icon
299
Broadridge
BR
$19B
$1.75M 0.04%
10,485
+9,059
+635% +$1.54M
KIE icon
300
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.74M 0.04%
46,104
-1,604
-3% -$61.8K
10 11
12
13 14

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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.