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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
TDG icon
526
TransDigm Group
TDG
$67.7B
$1.01M 0.03%
1,617
+833
+106% +$520K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.03%
14,010
+8,682
+163% +$667K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1M 0.03%
9,038
+1,199
+15% +$137K
MORT icon
529
VanEck Mortgage REIT Income ETF
MORT
$385M
$1M 0.03%
+52,759
New +$1M
VTR icon
530
Ventas
VTR
$47.9B
$1M 0.03%
18,108
+1,129
+7% +$64.7K
NUE icon
531
Nucor
NUE
$62.1B
$999K 0.03%
10,141
-5,171
-34% -$550K
PKW icon
532
Invesco BuyBack Achievers ETF
PKW
$1.76B
$998K 0.03%
11,072
-3,901
-26% -$359K
CHDN icon
533
Churchill Downs
CHDN
$6.12B
$996K 0.03%
8,294
-2,190
-21% -$223K
FSLY icon
534
Fastly Inc
FSLY
$3.66B
$996K 0.03%
24,641
+9,602
+64% +$443K
GSEW icon
535
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$996K 0.03%
14,902
+8,448
+131% +$579K
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$993K 0.03%
3,545
+2,435
+219% +$697K
GKOS icon
537
Glaukos
GKOS
$10.6B
$992K 0.03%
20,589
+19,675
+2,153% +$1.09M
KSU
538
DELISTED
Kansas City Southern
KSU
$992K 0.03%
3,666
+2,704
+281% +$753K
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
$992K 0.03%
19,533
+3,059
+19% +$144K
FMAT icon
540
Fidelity MSCI Materials Index ETF
FMAT
$611M
$990K 0.03%
22,370
+9,002
+67% +$418K
OXY icon
541
Occidental Petroleum
OXY
$55.9B
$990K 0.03%
33,470
-8,949
-21% -$239K
DLTR icon
542
Dollar Tree
DLTR
$25.2B
$989K 0.03%
10,339
-45,310
-81% -$4.36M
TWM icon
543
ProShares UltraShort Russell2000
TWM
$41.3M
$989K 0.03%
14,120
+8,825
+167% +$616K
TWLO icon
544
Twilio
TWLO
$36.6B
$988K 0.03%
3,096
+2,832
+1,073% +$1.03M
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$987K 0.03%
34,220
-32,460
-49% -$964K
WST icon
546
West Pharmaceutical
WST
$24.9B
$987K 0.03%
2,325
+141
+6% +$59.4K
FXZ icon
547
First Trust Materials AlphaDEX Fund
FXZ
$398M
$986K 0.03%
17,608
+8,165
+86% +$467K
CAG icon
548
Conagra Brands
CAG
$7.23B
$977K 0.02%
28,852
+21,126
+273% +$715K
PWR icon
549
Quanta Services
PWR
$101B
$976K 0.02%
8,575
+6,391
+293% +$641K
STZ icon
550
Constellation Brands
STZ
$23.2B
$976K 0.02%
4,630
-11,599
-71% -$2.53M
20 21
22
23 24

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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.