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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
+377.38%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,491
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
AMGN icon
26
Amgen
AMGN
$217B
$15.7M 0.4%
73,909
-33,458
-31% -$7.7M
AMD icon
27
Advanced Micro Devices
AMD
$794B
$15.6M 0.4%
151,441
+98,719
+187% +$10.1M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.07B
$15.3M 0.39%
138,020
+124,162
+896% +$14.9M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$15M 0.38%
34,901
+27,942
+402% +$12.4M
AVGO icon
30
Broadcom
AVGO
$2.01T
$14.6M 0.37%
300,480
+155,790
+108% +$7.58M
GS icon
31
Goldman Sachs
GS
$315B
$14.5M 0.37%
38,280
-36,665
-49% -$14.3M
V icon
32
Visa
V
$687B
$14.3M 0.37%
64,198
-47,487
-43% -$11.1M
INTU icon
33
Intuit
INTU
$88.8B
$14M 0.36%
25,928
+8,661
+50% +$4.67M
TXN icon
34
Texas Instruments
TXN
$256B
$13.2M 0.34%
68,422
+6,613
+11% +$1.26M
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$12.4M 0.32%
457,720
+41,170
+10% +$1.15M
HD icon
36
Home Depot
HD
$350B
$12.2M 0.31%
37,174
-37,380
-50% -$12.3M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1M 0.31%
151,520
-38,170
-20% -$3.12M
JPM icon
38
JPMorgan Chase
JPM
$956B
$12M 0.31%
73,415
-38,579
-34% -$6.05M
DIS icon
39
Walt Disney
DIS
$176B
$11.9M 0.3%
70,586
-23,903
-25% -$4.26M
SBUX icon
40
Starbucks
SBUX
$120B
$11.9M 0.3%
107,978
+15,832
+17% +$1.85M
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$11.5M 0.29%
71,131
-31,752
-31% -$5.42M
QCOM icon
42
Qualcomm
QCOM
$167B
$11.4M 0.29%
88,197
+38,320
+77% +$5.44M
CVX icon
43
Chevron
CVX
$373B
$11.3M 0.29%
111,346
-64,187
-37% -$6.4M
TMUS icon
44
T-Mobile US
TMUS
$185B
$11.2M 0.28%
87,391
-9,530
-10% -$1.33M
CRM icon
45
Salesforce
CRM
$158B
$11.1M 0.28%
40,794
-63,379
-61% -$16.1M
COST icon
46
Costco
COST
$417B
$11.1M 0.28%
24,619
-7,575
-24% -$3.33M
CHTR icon
47
Charter Communications
CHTR
$18.1B
$11M 0.28%
15,105
-736
-5% -$558K
BA icon
48
Boeing
BA
$190B
$10.8M 0.28%
49,246
-33,525
-41% -$7.48M
MDLZ icon
49
Mondelez International
MDLZ
$79.8B
$10.6M 0.27%
182,352
+92,521
+103% +$5.76M
IYT icon
50
iShares US Transportation ETF
IYT
$2.28B
$10.6M 0.27%
174,384
+115,324
+195% +$7.29M
1
2
3 4 5

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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.