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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
HCA icon
451
HCA Healthcare
HCA
$89.5B
$1.2M 0.03%
4,937
-3,266
-40% -$798K
NWL icon
452
Newell Brands
NWL
$2.56B
$1.2M 0.03%
54,055
+41,104
+317% +$1.05M
JAZZ icon
453
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.2M 0.03%
9,192
+2,241
+32% +$339K
BIB icon
454
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$1.19M 0.03%
12,581
-6,794
-35% -$687K
TSN icon
455
Tyson Foods
TSN
$20.4B
$1.19M 0.03%
15,039
+7,160
+91% +$540K
RJF icon
456
Raymond James Financial
RJF
$34B
$1.19M 0.03%
12,849
+9,553
+290% +$856K
JNPR
457
DELISTED
Juniper Networks
JNPR
$1.19M 0.03%
43,062
+37,208
+636% +$1.05M
REG icon
458
Regency Centers
REG
$14.1B
$1.18M 0.03%
17,571
-23,056
-57% -$1.53M
CABO icon
459
Cable One
CABO
$212M
$1.18M 0.03%
650
+371
+133% +$727K
GME icon
460
GameStop
GME
$8.6B
$1.18M 0.03%
26,876
+14,464
+117% +$661K
PTON icon
461
Peloton Interactive
PTON
$2.49B
$1.18M 0.03%
13,539
+617
+5% +$68.2K
LSPD icon
462
Lightspeed Commerce
LSPD
$1.35B
$1.18M 0.03%
12,267
+10,067
+458% +$1,000K
FND icon
463
Floor & Decor
FND
$6.68B
$1.17M 0.03%
9,688
+6,417
+196% +$766K
BUZZ icon
464
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1.17M 0.03%
47,450
+14,195
+43% +$365K
CB icon
465
Chubb
CB
$135B
$1.17M 0.03%
6,740
-5,307
-44% -$930K
EMR icon
466
Emerson Electric
EMR
$88.3B
$1.15M 0.03%
12,260
+2,406
+24% +$240K
NEM icon
467
Newmont
NEM
$119B
$1.15M 0.03%
21,237
-9,454
-31% -$557K
OTIS icon
468
Otis Worldwide
OTIS
$28.2B
$1.15M 0.03%
13,953
+8,356
+149% +$735K
CUSD
469
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.15M 0.03%
+57,130
New +$1.14M
DD icon
470
DuPont de Nemours
DD
$19.2B
$1.14M 0.03%
13,381
-2,108
-14% -$195K
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.4B
$1.14M 0.03%
49,784
-9,372
-16% -$223K
AEE icon
472
Ameren
AEE
$30.1B
$1.13M 0.03%
13,953
-494
-3% -$42.1K
COTY icon
473
Coty
COTY
$2.48B
$1.13M 0.03%
143,672
+90,556
+170% +$775K
FTCS icon
474
First Trust Capital Strength ETF
FTCS
$7.95B
$1.13M 0.03%
15,036
-2,667
-15% -$208K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.12M 0.03%
5,594
-9,676
-63% -$2M
17 18
19
20 21

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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.