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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
TFX icon
476
Teleflex
TFX
$5.98B
$1.12M 0.03%
2,983
+893
+43% +$348K
UA icon
477
Under Armour Class C
UA
$2.53B
$1.12M 0.03%
64,110
+51,850
+423% +$993K
PPL
478
PPL Corp
PPL
$26.7B
$1.12M 0.03%
40,150
+22,966
+134% +$663K
LH icon
479
Labcorp
LH
$25.9B
$1.12M 0.03%
4,619
+2,102
+84% +$530K
ARES icon
480
Ares Management
ARES
$30.9B
$1.11M 0.03%
15,067
+14,577
+2,975% +$1.05M
UHS icon
481
Universal Health Services
UHS
$10.5B
$1.11M 0.03%
8,038
+1,567
+24% +$237K
WY icon
482
Weyerhaeuser
WY
$18.4B
$1.11M 0.03%
31,197
+14,884
+91% +$521K
POWA icon
483
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.11M 0.03%
+16,745
New +$1.14M
FRC
484
DELISTED
First Republic Bank
FRC
$1.11M 0.03%
5,738
+2,086
+57% +$410K
LII icon
485
Lennox International
LII
$15.2B
$1.1M 0.03%
3,757
+827
+28% +$270K
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.1M 0.03%
11,209
+11,006
+5,422% +$1.12M
GIS icon
487
General Mills
GIS
$19.7B
$1.1M 0.03%
18,430
+6,752
+58% +$399K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.03%
6,803
-5,896
-46% -$992K
PH icon
489
Parker-Hannifin
PH
$135B
$1.09M 0.03%
3,916
-32
-0.8% -$9.52K
AGCO icon
490
AGCO
AGCO
$7.2B
$1.09M 0.03%
8,920
+4,146
+87% +$542K
SLX icon
491
VanEck Steel ETF
SLX
$176M
$1.09M 0.03%
19,780
+15,279
+339% +$941K
SRE icon
492
Sempra
SRE
$54.8B
$1.09M 0.03%
17,202
+1,362
+9% +$89.9K
PSCT icon
493
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$1.08M 0.03%
+23,295
New +$1.1M
AZN icon
494
AstraZeneca
AZN
$250B
$1.08M 0.03%
9,014
+6,380
+242% +$743K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.03%
17,940
-23,815
-57% -$1.56M
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$1.08M 0.03%
2,230
+1,210
+119% +$550K
ISCG icon
497
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.08M 0.03%
21,916
+6,889
+46% +$347K
HPE icon
498
Hewlett Packard
HPE
$70.5B
$1.08M 0.03%
75,692
+51,427
+212% +$743K
RPG icon
499
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.03%
27,985
-13,060
-32% -$511K
PSCI icon
500
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.07M 0.03%
11,788
+3,284
+39% +$302K
18 19
20
21 22

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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.