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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
CCK icon
701
Crown Holdings
CCK
$13.1B
$757K 0.02%
7,512
-2,607
-26% -$274K
IRM icon
702
Iron Mountain
IRM
$36.1B
$757K 0.02%
17,427
-11,958
-41% -$538K
TCOM icon
703
Trip.com Group
TCOM
$29.1B
$757K 0.02%
24,613
-6,808
-22% -$196K
AGL icon
704
Agilon Health
AGL
$1.6B
$756K 0.02%
1,153
+1,044
+958% +$892K
EGIS
705
DELISTED
2ndVote Society Defended ETF
EGIS
$755K 0.02%
22,905
+13,942
+156% +$468K
HIBL icon
706
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$754K 0.02%
12,269
+8,200
+202% +$518K
HP icon
707
Helmerich & Payne
HP
$3.71B
$754K 0.02%
27,503
+9,204
+50% +$257K
LW icon
708
Lamb Weston
LW
$7.19B
$753K 0.02%
12,260
+9,901
+420% +$670K
NTES icon
709
NetEase
NTES
$84.7B
$752K 0.02%
8,804
-12,712
-59% -$1.2M
SLAB icon
710
Silicon Laboratories
SLAB
$7.23B
$751K 0.02%
5,356
+332
+7% +$49.8K
SCO icon
711
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$750K 0.02%
2,472
+1,965
+388% +$706K
AIVL icon
712
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$749K 0.02%
7,973
+2,356
+42% +$229K
FDS icon
713
Factset
FDS
$10.2B
$749K 0.02%
1,897
-6,079
-76% -$2.21M
SBNY
714
DELISTED
Signature Bank
SBNY
$747K 0.02%
2,744
-2,328
-46% -$585K
SM icon
715
SM Energy
SM
$6.87B
$746K 0.02%
28,266
+23,239
+462% +$469K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$745K 0.02%
16,174
-7,861
-33% -$391K
LAD icon
717
Lithia Motors
LAD
$8.26B
$743K 0.02%
2,343
-6,602
-74% -$2.3M
JEPI icon
718
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$742K 0.02%
+12,446
New +$766K
WDC icon
719
Western Digital
WDC
$150B
$742K 0.02%
17,408
+8,025
+86% +$381K
OMCL icon
720
Omnicell
OMCL
$1.68B
$740K 0.02%
4,986
+2,823
+131% +$433K
NICE icon
721
Nice
NICE
$5.97B
$737K 0.02%
2,595
+1,438
+124% +$399K
EPRT icon
722
Essential Properties Realty Trust
EPRT
$6.62B
$736K 0.02%
26,352
+20,714
+367% +$616K
FNK icon
723
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$736K 0.02%
16,635
+3,936
+31% +$176K
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$736K 0.02%
+6,181
New +$757K
HCC icon
725
Warrior Met Coal
HCC
$4.86B
$736K 0.02%
31,641
+17,441
+123% +$353K
27 28
29
30 31

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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.