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
SE icon
426
Sea Limited
SE
$69.5B
$1.27M 0.03%
3,976
+294
+8% +$90.2K
WCLD
427
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.26M 0.03%
21,924
+8,274
+61% +$485K
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$1.26M 0.03%
4,768
-450
-9% -$118K
TEL icon
429
TE Connectivity
TEL
$62.6B
$1.26M 0.03%
9,166
-2,643
-22% -$382K
TROW icon
430
T. Rowe Price
TROW
$24.3B
$1.26M 0.03%
6,397
+2,119
+50% +$446K
DFS
431
DELISTED
Discover Financial Services
DFS
$1.26M 0.03%
10,233
+3,286
+47% +$412K
IGPT icon
432
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.26M 0.03%
26,229
+5,463
+26% +$283K
LSI
433
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.03%
10,954
+2,867
+35% +$341K
MSI icon
434
Motorola Solutions
MSI
$77.4B
$1.26M 0.03%
5,408
+1,925
+55% +$447K
SCHK icon
435
Schwab 1000 Index ETF
SCHK
$5.92B
$1.25M 0.03%
58,924
+57,292
+3,511% +$1.25M
JCI icon
436
Johnson Controls International
JCI
$92.2B
$1.25M 0.03%
18,407
+6,416
+54% +$463K
MED icon
437
Medifast
MED
$141M
$1.25M 0.03%
6,487
+1,553
+31% +$382K
BNY
438
Bank of New York Mellon
BNY
$107B
$1.25M 0.03%
24,004
+8,566
+55% +$445K
CCS icon
439
Century Communities
CCS
$2.03B
$1.24M 0.03%
20,193
+12,860
+175% +$852K
FIDU icon
440
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.24M 0.03%
23,911
+10,431
+77% +$565K
FAB icon
441
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$1.24M 0.03%
+17,685
New +$1.26M
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.03%
64,364
+52,491
+442% +$1.17M
F icon
443
Ford
F
$55.7B
$1.23M 0.03%
87,168
-114,072
-57% -$1.55M
PRN icon
444
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.23M 0.03%
12,428
+7,743
+165% +$782K
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.23M 0.03%
19,280
+19,278
+963,900% +$1.27M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.03%
7,457
+6,448
+639% +$1.11M
UPGD icon
447
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.22M 0.03%
20,285
+5,196
+34% +$311K
CIT
448
DELISTED
CIT Group Inc.
CIT
$1.21M 0.03%
23,334
-3,807
-14% -$195K
IEZ icon
449
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.21M 0.03%
88,058
+63,921
+265% +$853K
DRE
450
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.03%
25,130
+2,690
+12% +$136K
16 17
18
19 20

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.