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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
AVY icon
601
Avery Dennison
AVY
$13.4B
$900K 0.02%
4,342
-364
-8% -$78.1K
PGJ icon
602
Invesco Golden Dragon China ETF
PGJ
$98.7M
$900K 0.02%
+21,328
New +$1.02M
FBIN icon
603
Fortune Brands Innovations
FBIN
$6.06B
$899K 0.02%
11,756
-273
-2% -$22.7K
AIZ icon
604
Assurant
AIZ
$14.3B
$898K 0.02%
5,693
+3,285
+136% +$530K
AME icon
605
Ametek
AME
$58.2B
$898K 0.02%
7,244
+1,682
+30% +$226K
CGNX icon
606
Cognex
CGNX
$11.3B
$898K 0.02%
11,194
-5,167
-32% -$445K
SWK icon
607
Stanley Black & Decker
SWK
$15.7B
$898K 0.02%
5,119
+3,064
+149% +$598K
AMC icon
608
AMC Entertainment Holdings
AMC
$2.31B
$894K 0.02%
2,348
+1,315
+127% +$530K
RACE icon
609
Ferrari
RACE
$72.5B
$893K 0.02%
4,270
+2,197
+106% +$472K
MSCI icon
610
MSCI
MSCI
$40.9B
$892K 0.02%
1,466
-3,540
-71% -$2.16M
PRU icon
611
Prudential Financial
PRU
$41.8B
$891K 0.02%
8,466
-223
-3% -$23K
AFSM icon
612
First Trust Active Factor Small Cap ETF
AFSM
$123M
$888K 0.02%
34,292
+31,546
+1,149% +$823K
RFV icon
613
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$878K 0.02%
9,639
-3,964
-29% -$365K
SAFE
614
DELISTED
Safehold Inc.
SAFE
$876K 0.02%
12,189
+10,248
+528% +$869K
DRI icon
615
Darden Restaurants
DRI
$24.4B
$873K 0.02%
5,767
-17,252
-75% -$2.54M
BRO icon
616
Brown & Brown
BRO
$23.9B
$872K 0.02%
15,717
-13,750
-47% -$766K
PJP icon
617
Invesco Pharmaceuticals ETF
PJP
$498M
$871K 0.02%
11,268
+11,238
+37,460% +$906K
CPE
618
DELISTED
Callon Petroleum Company
CPE
$870K 0.02%
17,728
+15,395
+660% +$596K
BXP icon
619
Boston Properties
BXP
$11.1B
$869K 0.02%
8,022
+907
+13% +$104K
MOH icon
620
Molina Healthcare
MOH
$10.3B
$869K 0.02%
3,203
-4,041
-56% -$1.07M
OVV icon
621
Ovintiv
OVV
$16.4B
$869K 0.02%
26,454
+21,132
+397% +$584K
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$868K 0.02%
14,753
+11,220
+318% +$687K
SMLV icon
623
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$867K 0.02%
7,726
+386
+5% +$43.5K
QQQJ icon
624
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$866K 0.02%
26,215
-3,552
-12% -$121K
FTXR icon
625
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$864K 0.02%
28,024
+16,218
+137% +$520K
23 24
25
26 27

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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.