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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
ADI icon
51
Analog Devices
ADI
$184B
$10.4M 0.27%
62,220
+49,804
+401% +$8.35M
SSO icon
52
ProShares Ultra S&P500
SSO
$8.26B
$9.91M 0.25%
+330,888
New +$10.5M
PG icon
53
Procter & Gamble
PG
$342B
$9.89M 0.25%
70,778
-29,466
-29% -$4.18M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.88M 0.25%
196,113
+195,938
+111,965% +$10.2M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.63B
$9.72M 0.25%
94,911
+91,288
+2,520% +$9.71M
GILD icon
56
Gilead Sciences
GILD
$162B
$9.64M 0.25%
138,026
+88,752
+180% +$6.24M
SDOW icon
57
ProShares UltraPro Short Dow 30
SDOW
$138M
$9.5M 0.24%
70,663
+45,949
+186% +$5.74M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.2M 0.23%
33,690
-5,849
-15% -$1.64M
MMM icon
59
3M
MMM
$93.2B
$9.18M 0.23%
62,600
-16,924
-21% -$2.74M
CAT icon
60
Caterpillar
CAT
$395B
$8.89M 0.23%
46,317
-25,929
-36% -$5.4M
QID icon
61
ProShares UltraShort QQQ
QID
$253M
$8.75M 0.22%
87,766
+50,050
+133% +$4.76M
MCD icon
62
McDonald's
MCD
$196B
$8.63M 0.22%
35,782
-36,685
-51% -$8.76M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$8.48M 0.22%
108,715
-227,217
-68% -$18.2M
MRNA icon
64
Moderna
MRNA
$21.5B
$8.32M 0.21%
21,616
-28,240
-57% -$10.4M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8.3M 0.21%
24,541
+9,124
+59% +$3.19M
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$8.09M 0.21%
161,256
+102,488
+174% +$5.31M
AXP icon
67
American Express
AXP
$231B
$7.9M 0.2%
47,163
-31,841
-40% -$5.32M
KO icon
68
Coca-Cola
KO
$374B
$7.9M 0.2%
150,542
+13,060
+9% +$728K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.7M 0.2%
49,203
-23,119
-32% -$3.71M
BKNG icon
70
Booking.com
BKNG
$156B
$7.55M 0.19%
79,525
-69,300
-47% -$6.22M
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.55M 0.19%
101,019
+72,799
+258% +$6.11M
FISV
72
Fiserv Inc
FISV
$28.9B
$7.53M 0.19%
69,367
+21,836
+46% +$2.44M
AMAT icon
73
Applied Materials
AMAT
$419B
$7.29M 0.19%
56,610
+17,154
+43% +$2.33M
AMT icon
74
American Tower
AMT
$79.8B
$7.25M 0.19%
27,328
-8,129
-23% -$2.32M
ADSK icon
75
Autodesk
ADSK
$51.2B
$7.08M 0.18%
24,845
+8,570
+53% +$2.62M
1 2
3
4 5

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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.