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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
FOX icon
551
Fox Class B
FOX
$23.9B
$975K 0.02%
26,253
+6,500
+33% +$223K
JBTM
552
JBT Marel
JBTM
$6.39B
$974K 0.02%
6,930
+6,036
+675% +$865K
GATX icon
553
GATX Corp
GATX
$6.27B
$973K 0.02%
10,871
-723
-6% -$64.6K
PKB icon
554
Invesco Building & Construction ETF
PKB
$399M
$973K 0.02%
+20,537
New +$1.02M
BILI icon
555
Bilibili
BILI
$7.84B
$970K 0.02%
14,654
+13,273
+961% +$1.14M
BSX icon
556
Boston Scientific
BSX
$71.5B
$968K 0.02%
22,310
-37,047
-62% -$1.64M
CNC icon
557
Centene
CNC
$32.5B
$968K 0.02%
15,530
-17,829
-53% -$1.19M
SWN
558
DELISTED
Southwestern Energy Company
SWN
$968K 0.02%
174,694
+143,191
+455% +$699K
HAIL icon
559
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$967K 0.02%
17,666
+16,545
+1,476% +$939K
RMD icon
560
ResMed
RMD
$30.7B
$964K 0.02%
3,657
-10,958
-75% -$3M
BF.B icon
561
Brown-Forman Class B
BF.B
$13.1B
$963K 0.02%
14,369
+11,796
+458% +$835K
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$963K 0.02%
19,099
+18,899
+9,450% +$980K
OLED icon
563
Universal Display
OLED
$4.19B
$960K 0.02%
5,616
+1,123
+25% +$233K
GMS
564
DELISTED
GMS Inc
GMS
$959K 0.02%
21,911
+10,048
+85% +$481K
IVOV icon
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$959K 0.02%
12,060
+5,572
+86% +$450K
DUG icon
566
ProShares UltraShort Energy
DUG
$21.1M
$958K 0.02%
4,298
-856
-17% -$226K
VER
567
DELISTED
VEREIT, Inc.
VER
$958K 0.02%
21,171
+10,802
+104% +$525K
CBU icon
568
Community Bank
CBU
$3.41B
$954K 0.02%
13,939
+7,200
+107% +$517K
SIVB
569
DELISTED
SVB Financial Group
SIVB
$953K 0.02%
1,473
-1,644
-53% -$953K
SCHW
570
Charles Schwab
SCHW
$187B
$951K 0.02%
13,060
-30,081
-70% -$2.15M
AON icon
571
Aon
AON
$76B
$950K 0.02%
3,325
-1,435
-30% -$385K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$948K 0.02%
47,870
+27,020
+130% +$547K
SPB icon
573
Spectrum Brands
SPB
$2.07B
$948K 0.02%
9,913
+8,953
+933% +$761K
PSCU icon
574
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$945K 0.02%
14,352
+7,348
+105% +$489K
UTHR icon
575
United Therapeutics
UTHR
$23.1B
$942K 0.02%
5,099
+1,627
+47% +$320K
21 22
23
24 25

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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.