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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
XYZ
576
Block Inc
XYZ
$47.5B
$940K 0.02%
3,920
-7,991
-67% -$2.05M
SIZE icon
577
iShares MSCI USA Size Factor ETF
SIZE
$442M
$933K 0.02%
7,306
-12,832
-64% -$1.69M
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.12B
$931K 0.02%
+8,833
New +$948K
PPLI
579
People Inc
PPLI
$3.1B
$930K 0.02%
8,700
+655
+8% +$72.2K
PBW icon
580
Invesco WilderHill Clean Energy ETF
PBW
$461M
$930K 0.02%
+12,035
New +$984K
TSE
581
DELISTED
Trinseo
TSE
$929K 0.02%
17,202
+14,603
+562% +$760K
HLT icon
582
Hilton Worldwide
HLT
$71.5B
$927K 0.02%
7,015
-4,745
-40% -$600K
PRGO icon
583
Perrigo
PRGO
$1.78B
$926K 0.02%
19,551
-8,806
-31% -$392K
MCB icon
584
Metropolitan Bank Holding Corp
MCB
$1.15B
$925K 0.02%
10,967
+2,065
+23% +$150K
SITE icon
585
SiteOne Landscape Supply
SITE
$4.53B
$925K 0.02%
4,636
-1,209
-21% -$228K
ELS icon
586
Equity Lifestyle Properties
ELS
$12.6B
$921K 0.02%
11,791
-17,234
-59% -$1.41M
IEO icon
587
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$920K 0.02%
15,831
+3,495
+28% +$182K
SPAK
588
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$919K 0.02%
40,078
+15,404
+62% +$362K
POST icon
589
Post Holdings
POST
$3.57B
$917K 0.02%
12,716
+4,737
+59% +$336K
CTVA icon
590
Corteva
CTVA
$51.3B
$916K 0.02%
21,763
+107
+0.5% +$4.63K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$915K 0.02%
5,493
-6,017
-52% -$910K
RDVY icon
592
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$913K 0.02%
19,233
+18,842
+4,819% +$913K
MAXR
593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$911K 0.02%
32,191
+29,202
+977% +$938K
ED icon
594
Consolidated Edison
ED
$39.9B
$905K 0.02%
12,469
-5,545
-31% -$414K
GBCI icon
595
Glacier Bancorp
GBCI
$6.35B
$905K 0.02%
16,339
-4,907
-23% -$258K
PSCD icon
596
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$905K 0.02%
8,403
-510
-6% -$57.2K
QTWO icon
597
Q2 Holdings
QTWO
$3.92B
$902K 0.02%
11,248
+339
+3% +$31.1K
PSX icon
598
Phillips 66
PSX
$81.4B
$901K 0.02%
12,865
-7,868
-38% -$570K
QRVO icon
599
Qorvo
QRVO
$8.74B
$901K 0.02%
5,392
-1,296
-19% -$241K
MOON
600
DELISTED
Direxion Moonshot Innovators ETF
MOON
$901K 0.02%
28,205
+3,545
+14% +$118K
22 23
24
25 26

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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.