We are live on ! Find out more
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
TPVG icon
6176
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-1,663
Closed -$26K
TPZ
6177
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-400
Closed -$5K
TQQQ icon
6178
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-141,856
Closed -$4.34M
TRAK icon
6179
ReposiTrak
TRAK
$159M
– –
-1,911
Closed -$11K
TRIN icon
6180
Trinity Capital Inc.
TRIN
$1.71B
– –
-638
Closed -$9K
TSEM icon
6181
Tower Semiconductor
TSEM
$28.5B
– –
-1,289
Closed -$38K
TSQ icon
6182
Townsquare Media
TSQ
$118M
– –
-3,490
Closed -$44K
TTE icon
6183
TotalEnergies
TTE
$190B
$0 ﹤0.01%
2
-4,294
-100% -$190K
TTSH
6184
DELISTED
Tile Shop Holdings
TTSH
– –
-4,902
Closed -$39K
TUR icon
6185
iShares MSCI Turkey ETF
TUR
$217M
$0 ﹤0.01%
21
-895
-98% -$19.9K
TUSK icon
6186
Mammoth Energy Services
TUSK
$163M
– –
-5,200
Closed -$24K
UAN icon
6187
CVR Partners
UAN
$1.34B
– –
-705
Closed -$44K
UCL
6188
uCloudlink Group
UCL
$27.3M
– –
-6
Closed –
UCO icon
6189
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-10,604
Closed -$207K
UKOMW
6190
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
ULBI icon
6191
Ultralife
ULBI
$106M
– –
-5,421
Closed -$45K
UPC icon
6192
Universe Pharmaceuticals Inc
UPC
$3.6M
– –
0
– –
USA icon
6193
Liberty All-Star Equity Fund
USA
$1.85B
– –
-300
Closed -$3K
USAC icon
6194
USA Compression Partners
USAC
$3.74B
– –
-156
Closed -$3K
USOI icon
6195
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-10
Closed -$1K
UTSI icon
6196
UTStarcom
UTSI
$23.7M
– –
0
– –
UUU icon
6197
Universal Safety Products Inc
UUU
$10.6M
– –
-40
Closed –
UWMC.WS
6198
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
UYG icon
6199
ProShares Ultra Financials
UYG
$845M
– –
-12,766
Closed -$789K
VBR icon
6200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-24,299
Closed -$4.22M
246 247
248
249 250

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.