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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
KNX icon
376
Knight Transportation
KNX
$11.4B
$1.4M 0.04%
27,325
-1,400
-5% -$70.4K
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$1.4M 0.04%
6,479
+192
+3% +$42.6K
IEME
378
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.4M 0.04%
38,361
+4,565
+14% +$170K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.04%
12,331
+4,343
+54% +$529K
CCJ icon
380
Cameco
CCJ
$42.4B
$1.39M 0.04%
64,551
+43,514
+207% +$823K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.39M 0.04%
8,801
-589
-6% -$95.7K
ESNT icon
382
Essent Group
ESNT
$6.33B
$1.38M 0.04%
31,364
+8,720
+39% +$396K
IEIH
383
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1.38M 0.04%
39,259
+12,496
+47% +$453K
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.37M 0.03%
19,885
+1,302
+7% +$91.6K
PSQ icon
385
ProShares Short QQQ
PSQ
$722M
$1.36M 0.03%
22,350
-9,961
-31% -$593K
ROK icon
386
Rockwell Automation
ROK
$49B
$1.36M 0.03%
4,628
+3,219
+228% +$988K
ROST icon
387
Ross Stores
ROST
$81.9B
$1.36M 0.03%
12,500
-16,218
-56% -$1.94M
DKS icon
388
Dick's Sporting Goods
DKS
$18.7B
$1.36M 0.03%
11,349
+4,111
+57% +$478K
XYL icon
389
Xylem
XYL
$28.1B
$1.35M 0.03%
10,921
+7,232
+196% +$931K
CHGG icon
390
Chegg
CHGG
$102M
$1.35M 0.03%
19,785
+19,626
+12,343% +$1.6M
GSLC icon
391
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.34M 0.03%
15,614
+15,087
+2,863% +$1.34M
THG icon
392
Hanover Insurance
THG
$7.98B
$1.34M 0.03%
10,361
+7,133
+221% +$971K
TXT icon
393
Textron
TXT
$15.4B
$1.34M 0.03%
19,243
+8,399
+77% +$590K
AOS icon
394
A.O. Smith
AOS
$8.7B
$1.34M 0.03%
21,954
+16,996
+343% +$1.19M
GM icon
395
General Motors
GM
$76.8B
$1.34M 0.03%
25,441
-30,590
-55% -$1.63M
WSO icon
396
Watsco Inc
WSO
$13.6B
$1.34M 0.03%
5,052
+2,465
+95% +$691K
LHX icon
397
L3Harris
LHX
$53.4B
$1.33M 0.03%
6,046
-4,955
-45% -$1.13M
KEY icon
398
KeyCorp
KEY
$24.4B
$1.33M 0.03%
61,421
+35,870
+140% +$725K
VPU
399
Vanguard Utilities ETF
VPU
$8.36B
$1.32M 0.03%
9,523
-4,657
-33% -$680K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.32M 0.03%
51,720
+33,192
+179% +$867K
14 15
16
17 18

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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.