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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
SCHB icon
626
Schwab US Broad Market ETF
SCHB
$44.9B
$864K 0.02%
49,956
-226,980
-82% -$4.04M
CMG icon
627
Chipotle Mexican Grill
CMG
$41.5B
$862K 0.02%
23,700
-4,200
-15% -$153K
LEN icon
628
Lennar Class A
LEN
$21.2B
$861K 0.02%
9,488
+5,654
+147% +$560K
STOR
629
DELISTED
STORE Capital Corporation
STOR
$861K 0.02%
26,885
-5,484
-17% -$194K
PSL icon
630
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$859K 0.02%
9,605
+6,581
+218% +$603K
UWM icon
631
ProShares Ultra Russell2000
UWM
$245M
$858K 0.02%
15,867
-8,426
-35% -$468K
EMN icon
632
Eastman Chemical
EMN
$8.42B
$856K 0.02%
8,491
-1,839
-18% -$203K
AGNC icon
633
AGNC Investment
AGNC
$12.9B
$855K 0.02%
54,220
+18,756
+53% +$304K
RNR icon
634
RenaissanceRe
RNR
$13.4B
$855K 0.02%
6,128
-15,070
-71% -$2.28M
ARWR icon
635
Arrowhead Research
ARWR
$12.4B
$854K 0.02%
13,674
+5,106
+60% +$331K
HES
636
DELISTED
Hess
HES
$852K 0.02%
10,898
-2,777
-20% -$205K
AWI icon
637
Armstrong World Industries
AWI
$7.84B
$850K 0.02%
8,908
+7,639
+602% +$801K
NAVI icon
638
Navient
NAVI
$853M
$849K 0.02%
43,076
+26,499
+160% +$569K
OUSA icon
639
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$849K 0.02%
20,398
+11,417
+127% +$495K
AMH icon
640
American Homes 4 Rent
AMH
$12.5B
$846K 0.02%
22,176
+15,563
+235% +$636K
ETR icon
641
Entergy
ETR
$50B
$845K 0.02%
17,020
-33,362
-66% -$1.79M
SBIO icon
642
ALPS Medical Breakthroughs ETF
SBIO
$216M
$842K 0.02%
18,485
-33,470
-64% -$1.54M
GL icon
643
Globe Life
GL
$14.3B
$840K 0.02%
9,427
-8,809
-48% -$823K
USB icon
644
US Bancorp
USB
$99.6B
$839K 0.02%
14,108
-13,250
-48% -$754K
RZV icon
645
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$837K 0.02%
9,007
+3,769
+72% +$345K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$835K 0.02%
7,160
-7,015
-49% -$828K
IEX icon
647
IDEX
IEX
$17.3B
$834K 0.02%
4,027
+1,015
+34% +$225K
ENB icon
648
Enbridge
ENB
$112B
$833K 0.02%
21,031
+19,808
+1,620% +$781K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$833K 0.02%
60,889
+30,892
+103% +$372K
TTC icon
650
Toro Company
TTC
$9.49B
$831K 0.02%
8,524
+121
+1% +$13.2K
24 25
26
27 28

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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.