We are live on ! Find out more
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
BLK icon
326
Blackrock
BLK
$176B
$1.6M 0.04%
1,912
-1,440
-43% -$1.29M
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.6M 0.04%
19,960
+13,027
+188% +$1.07M
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$23B
$1.59M 0.04%
22,661
+22,634
+83,830% +$1.57M
ONLN icon
329
ProShares Online Retail ETF
ONLN
$66.8M
$1.58M 0.04%
24,058
-31,632
-57% -$2.31M
MGV icon
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.58M 0.04%
16,130
+5,324
+49% +$538K
WOLF icon
331
Wolfspeed
WOLF
$1.71B
$1.57M 0.04%
19,411
+7,961
+70% +$707K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$1.57M 0.04%
46,514
+32,177
+224% +$1.11M
CNP icon
333
CenterPoint Energy
CNP
$26.8B
$1.56M 0.04%
63,516
+21,036
+50% +$538K
DXD icon
334
ProShares UltraShort Dow 30
DXD
$38.2M
$1.56M 0.04%
32,678
+12,201
+60% +$554K
SOXS icon
335
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$1.55M 0.04%
11
+7
+175% +$963K
ROM icon
336
ProShares Ultra Technology
ROM
$1.29B
$1.53M 0.04%
30,860
+8,026
+35% +$426K
WSM icon
337
Williams-Sonoma
WSM
$29.6B
$1.53M 0.04%
17,204
+4,084
+31% +$346K
ADC icon
338
Agree Realty
ADC
$9.41B
$1.52M 0.04%
22,895
+18,868
+469% +$1.37M
ECL icon
339
Ecolab
ECL
$79.9B
$1.51M 0.04%
7,256
-1,268
-15% -$278K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$1.51M 0.04%
46,525
-4,458
-9% -$157K
KMI icon
341
Kinder Morgan
KMI
$68.7B
$1.51M 0.04%
90,351
-35,151
-28% -$597K
NSC icon
342
Norfolk Southern
NSC
$75.1B
$1.51M 0.04%
6,316
+1,783
+39% +$457K
ZEN
343
DELISTED
ZENDESK INC
ZEN
$1.51M 0.04%
12,972
-526
-4% -$68K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.49M 0.04%
80,688
+79,424
+6,284% +$1.51M
VRSN icon
345
VeriSign
VRSN
$26.6B
$1.49M 0.04%
7,287
-7,276
-50% -$1.59M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.48M 0.04%
56,804
-2,560
-4% -$63.4K
STX icon
347
Seagate
STX
$184B
$1.48M 0.04%
17,908
+6,805
+61% +$592K
CBRE icon
348
CBRE Group
CBRE
$42.9B
$1.48M 0.04%
15,162
-8,299
-35% -$771K
ALLE icon
349
Allegion
ALLE
$14.4B
$1.47M 0.04%
11,104
+5,804
+110% +$807K
O icon
350
Realty Income
O
$59.1B
$1.47M 0.04%
23,341
-47,275
-67% -$3.19M
12 13
14
15 16

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.