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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
SNX icon
351
TD Synnex
SNX
$20.2B
$1.47M 0.04%
14,085
-1,664
-11% -$199K
CACI icon
352
CACI
CACI
$14.2B
$1.46M 0.04%
5,583
-4,028
-42% -$1.04M
DOC icon
353
Healthpeak Properties
DOC
$14.8B
$1.46M 0.04%
43,679
+3,078
+8% +$109K
SPGI icon
354
S&P Global
SPGI
$120B
$1.46M 0.04%
3,431
-278
-7% -$120K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.04%
11,924
-24,708
-67% -$3.31M
IHF icon
356
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.45M 0.04%
28,360
+10,185
+56% +$543K
HWM icon
357
Howmet Aerospace
HWM
$112B
$1.45M 0.04%
46,448
+40,923
+741% +$1.32M
IQV icon
358
IQVIA
IQV
$39.3B
$1.45M 0.04%
6,051
+129
+2% +$32.6K
EQR icon
359
Equity Residential
EQR
$25.1B
$1.45M 0.04%
17,880
+2,208
+14% +$182K
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.04%
23,760
+10,846
+84% +$677K
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
$1.45M 0.04%
16,609
+9,834
+145% +$890K
STMP
362
DELISTED
Stamps.com, Inc.
STMP
$1.43M 0.04%
4,342
+3,347
+336% +$1.06M
MASI
363
DELISTED
Masimo
MASI
$1.43M 0.04%
5,278
-5,589
-51% -$1.52M
PSI icon
364
Invesco Semiconductors ETF
PSI
$2.5B
$1.43M 0.04%
33,558
+7,317
+28% +$312K
ENTG icon
365
Entegris
ENTG
$23.2B
$1.42M 0.04%
11,300
+7,801
+223% +$941K
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.42M 0.04%
13,372
+10,922
+446% +$1.24M
BNTX icon
367
BioNTech
BNTX
$23.5B
$1.42M 0.04%
5,182
-9,964
-66% -$3.17M
CINF icon
368
Cincinnati Financial
CINF
$27.1B
$1.41M 0.04%
12,339
+10,090
+449% +$1.2M
MVV icon
369
ProShares Ultra MidCap400
MVV
$163M
$1.41M 0.04%
22,947
+2,106
+10% +$135K
MGC icon
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.41M 0.04%
9,224
+7,099
+334% +$1.12M
SRTY icon
371
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$1.41M 0.04%
7,282
+6,022
+478% +$1.16M
GWW icon
372
W.W. Grainger
GWW
$60.2B
$1.4M 0.04%
3,574
+2,275
+175% +$987K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.4M 0.04%
27,907
+27,902
+558,040% +$1.45M
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.4M 0.04%
44,255
+6,250
+16% +$202K
S icon
375
SentinelOne
S
$7.34B
$1.4M 0.04%
+26,169
New +$1.44M
13 14
15
16 17

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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.