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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
FFIV icon
301
F5
FFIV
$22.7B
$1.74M 0.04%
8,735
+7,932
+988% +$1.59M
FRT icon
302
Federal Realty Investment Trust
FRT
$10.3B
$1.74M 0.04%
14,709
+12,383
+532% +$1.47M
FXD icon
303
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.73M 0.04%
29,312
+14,228
+94% +$869K
LNT icon
304
Alliant Energy
LNT
$18B
$1.73M 0.04%
30,839
+23,214
+304% +$1.37M
PSCH icon
305
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.72M 0.04%
28,236
+13,407
+90% +$839K
SLB icon
306
SLB Ltd
SLB
$75B
$1.71M 0.04%
57,769
+15,800
+38% +$453K
DG icon
307
Dollar General
DG
$27.9B
$1.71M 0.04%
8,037
+3,482
+76% +$786K
MCO icon
308
Moody's
MCO
$82.7B
$1.7M 0.04%
4,781
+714
+18% +$269K
LEG icon
309
Leggett & Platt
LEG
$1.31B
$1.69M 0.04%
37,794
+35,841
+1,835% +$1.73M
TSCO icon
310
Tractor Supply
TSCO
$18B
$1.68M 0.04%
41,575
+12,025
+41% +$466K
CME icon
311
CME Group
CME
$94.8B
$1.68M 0.04%
8,695
-5,617
-39% -$1.14M
SPG icon
312
Simon Property Group
SPG
$72.3B
$1.67M 0.04%
12,866
-26,363
-67% -$3.43M
PGR icon
313
Progressive
PGR
$125B
$1.67M 0.04%
18,473
+6,288
+52% +$599K
PDD icon
314
Pinduoduo
PDD
$131B
$1.67M 0.04%
18,381
-5,304
-22% -$516K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.67M 0.04%
7,046
+400
+6% +$96.8K
XEL icon
316
Xcel Energy
XEL
$48.8B
$1.66M 0.04%
26,527
+779
+3% +$52.6K
ON icon
317
ON Semiconductor
ON
$31.6B
$1.65M 0.04%
36,022
-69,771
-66% -$2.98M
FICO icon
318
Fair Isaac
FICO
$22.5B
$1.64M 0.04%
4,128
-1,645
-28% -$782K
WMB icon
319
Williams Companies
WMB
$86.1B
$1.64M 0.04%
63,180
+4,218
+7% +$106K
C icon
320
Citigroup
C
$226B
$1.63M 0.04%
23,235
-27,301
-54% -$1.91M
CI icon
321
Cigna
CI
$74.6B
$1.63M 0.04%
8,147
-11,518
-59% -$2.5M
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.63M 0.04%
19,600
+12,323
+169% +$1.05M
PNC icon
323
PNC Financial Services
PNC
$101B
$1.63M 0.04%
8,319
-490
-6% -$92.6K
VRSK icon
324
Verisk Analytics
VRSK
$25B
$1.63M 0.04%
8,112
-8,565
-51% -$1.66M
BDX icon
325
Becton Dickinson
BDX
$48.2B
$1.62M 0.04%
6,737
-1,623
-19% -$398K
11 12
13
14 15

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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.