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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
ELAN icon
401
Elanco Animal Health
ELAN
$11.1B
$1.32M 0.03%
41,382
+4,763
+13% +$160K
OC icon
402
Owens Corning
OC
$12.4B
$1.31M 0.03%
15,383
-2,279
-13% -$214K
EOG icon
403
EOG Resources
EOG
$70.7B
$1.31M 0.03%
16,357
-29,494
-64% -$2.15M
VTWG icon
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.31M 0.03%
6,135
-2,848
-32% -$623K
SPLK
405
DELISTED
Splunk Inc
SPLK
$1.31M 0.03%
9,041
-970
-10% -$141K
PPH icon
406
VanEck Pharmaceutical ETF
PPH
$938M
$1.3M 0.03%
17,803
-11,877
-40% -$886K
EXPE icon
407
Expedia Group
EXPE
$37.3B
$1.29M 0.03%
7,891
-7,208
-48% -$1.11M
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$1.29M 0.03%
9,413
-11,833
-56% -$1.69M
PNQI icon
409
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.29M 0.03%
27,060
+25,905
+2,243% +$1.3M
ETN icon
410
Eaton
ETN
$174B
$1.29M 0.03%
8,639
+3,648
+73% +$583K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.03%
16,293
-1,618
-9% -$131K
KR icon
412
Kroger
KR
$34.8B
$1.29M 0.03%
31,852
-50,673
-61% -$2.13M
EIX icon
413
Edison International
EIX
$26.4B
$1.29M 0.03%
23,205
+16,393
+241% +$940K
STE icon
414
Steris
STE
$23.1B
$1.29M 0.03%
6,304
+5,085
+417% +$1.09M
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.28M 0.03%
12,765
-6,384
-33% -$645K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.28M 0.03%
16,582
+12,218
+280% +$961K
IYF icon
417
iShares US Financials ETF
IYF
$4.61B
$1.28M 0.03%
15,540
-22,340
-59% -$1.85M
ESS icon
418
Essex Property Trust
ESS
$18.5B
$1.28M 0.03%
4,006
-2,192
-35% -$709K
FYT icon
419
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.28M 0.03%
25,616
+11,898
+87% +$596K
FOXA icon
420
Fox Class A
FOXA
$26.9B
$1.27M 0.03%
31,794
+3,395
+12% +$125K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.03%
14,545
+725
+5% +$63.6K
MTH icon
422
Meritage Homes
MTH
$4.86B
$1.27M 0.03%
26,216
+23,438
+844% +$1.21M
CP icon
423
Canadian Pacific Kansas City
CP
$80.5B
$1.27M 0.03%
19,545
+15,301
+361% +$1.09M
ESML icon
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.27M 0.03%
32,532
+13,264
+69% +$525K
PPG icon
425
PPG Industries
PPG
$26.6B
$1.27M 0.03%
8,857
-11,034
-55% -$1.77M
15 16
17
18 19

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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.