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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
TNL icon
676
Travel + Leisure Co
TNL
$4.7B
$790K 0.02%
14,489
+7,644
+112% +$418K
XMVM icon
677
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$789K 0.02%
+17,656
New +$803K
ONEQ icon
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$788K 0.02%
+14,026
New +$809K
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$788K 0.02%
14,091
+13,682
+3,345% +$811K
MIDD icon
680
Middleby
MIDD
$6.08B
$787K 0.02%
4,614
-186
-4% -$33.6K
RGEN icon
681
Repligen
RGEN
$9.25B
$785K 0.02%
2,715
-2,234
-45% -$573K
NUMV icon
682
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$782K 0.02%
21,557
-3,791
-15% -$139K
TER icon
683
Teradyne
TER
$59.3B
$782K 0.02%
7,161
-18,943
-73% -$2.3M
WFH
684
DELISTED
Direxion Work From Home ETF
WFH
$781K 0.02%
10,544
+7,397
+235% +$565K
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.8B
$775K 0.02%
16,737
-17,468
-51% -$833K
R icon
686
Ryder
R
$10.1B
$775K 0.02%
9,365
+3,546
+61% +$273K
SCHX icon
687
Schwab US Large- Cap ETF
SCHX
$74.6B
$773K 0.02%
44,580
+16,812
+61% +$300K
SPQQ
688
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$772K 0.02%
23,878
-315
-1% -$10.4K
STLD icon
689
Steel Dynamics
STLD
$37.6B
$771K 0.02%
13,184
-52,230
-80% -$3.34M
EZM icon
690
WisdomTree US MidCap Fund
EZM
$956M
$770K 0.02%
14,799
-595
-4% -$31.3K
POWI icon
691
Power Integrations
POWI
$3.61B
$767K 0.02%
7,747
+1,187
+18% +$115K
PHR icon
692
Phreesia
PHR
$773M
$765K 0.02%
12,402
+8,566
+223% +$572K
UBER icon
693
Uber
UBER
$153B
$763K 0.02%
17,035
+8,393
+97% +$367K
KKR icon
694
KKR & Co
KKR
$92.3B
$762K 0.02%
12,509
+3,626
+41% +$228K
LYB icon
695
LyondellBasell Industries
LYB
$19.2B
$762K 0.02%
8,117
-3,139
-28% -$308K
PBJ icon
696
Invesco Food & Beverage ETF
PBJ
$107M
$762K 0.02%
18,101
+14,036
+345% +$586K
CHD icon
697
Church & Dwight Co
CHD
$24.5B
$760K 0.02%
9,215
+5,472
+146% +$464K
CHX
698
DELISTED
ChampionX
CHX
$759K 0.02%
33,959
-4,249
-11% -$97.1K
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
$759K 0.02%
13,776
-33,338
-71% -$1.83M
RRC icon
700
Range Resources
RRC
$8.95B
$758K 0.02%
33,478
+28,836
+621% +$467K
26 27
28
29 30

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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.