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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
TOL icon
501
Toll Brothers
TOL
$14.5B
$1.07M 0.03%
19,305
+7,999
+71% +$473K
APTV icon
502
Aptiv
APTV
$10.3B
$1.06M 0.03%
7,138
-3,105
-30% -$484K
ACH
503
Accendra Health
ACH
$214M
$1.06M 0.03%
33,983
+16,505
+94% +$650K
VVV icon
504
Valvoline
VVV
$4.51B
$1.06M 0.03%
34,029
+17,194
+102% +$533K
DOCN icon
505
DigitalOcean
DOCN
$14.6B
$1.06M 0.03%
13,664
+13,370
+4,548% +$826K
QCLN icon
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.05M 0.03%
16,804
-8,471
-34% -$555K
WM icon
507
Waste Management
WM
$91B
$1.05M 0.03%
7,018
+1,377
+24% +$206K
DVAX
508
DELISTED
Dynavax Technologies
DVAX
$1.05M 0.03%
54,443
+47,430
+676% +$630K
IP icon
509
International Paper
IP
$22B
$1.04M 0.03%
19,731
-33,087
-63% -$1.84M
SUI icon
510
Sun Communities
SUI
$14.7B
$1.04M 0.03%
5,643
-3,117
-36% -$601K
KEYS icon
511
Keysight
KEYS
$58.3B
$1.04M 0.03%
6,339
+154
+2% +$25.9K
FIVN icon
512
FIVE9
FIVN
$2.54B
$1.04M 0.03%
6,508
+6,350
+4,019% +$1.16M
AFGR
513
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.04M 0.03%
38,160
+5,655
+17% +$156K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.03%
41,991
-30,333
-42% -$771K
CMS icon
515
CMS Energy
CMS
$22.3B
$1.03M 0.03%
17,324
+10,797
+165% +$674K
GARP
516
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.03M 0.03%
28,735
-3,334
-10% -$125K
QUAL icon
517
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.03M 0.03%
7,849
+7,799
+15,598% +$1.07M
ITT icon
518
ITT
ITT
$19.1B
$1.03M 0.03%
12,028
+4,043
+51% +$379K
COF icon
519
Capital One
COF
$134B
$1.03M 0.03%
6,372
-7,189
-53% -$1.17M
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.03%
5,509
-725
-12% -$136K
PDCE
521
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.03%
21,551
+15,081
+233% +$628K
ST icon
522
Sensata Technologies
ST
$6.79B
$1.02M 0.03%
18,564
+3,463
+23% +$199K
BEN icon
523
Franklin Resources
BEN
$17.2B
$1.01M 0.03%
34,043
+27,746
+441% +$865K
BABA icon
524
Alibaba
BABA
$308B
$1.01M 0.03%
6,826
+1,826
+37% +$332K
KIM icon
525
Kimco Realty
KIM
$16.4B
$1.01M 0.03%
48,656
+25,926
+114% +$554K
19 20
21
22 23

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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.