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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
COWZ icon
726
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$735K 0.02%
16,816
+8,651
+106% +$381K
BBL
727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$733K 0.02%
14,469
+10,927
+308% +$657K
ALB icon
728
Albemarle
ALB
$15.5B
$732K 0.02%
3,343
+576
+21% +$123K
IMCV icon
729
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$730K 0.02%
11,552
+658
+6% +$42.2K
PVH icon
730
PVH
PVH
$4.04B
$729K 0.02%
7,101
+3,987
+128% +$429K
SSB icon
731
SouthState Bank Corp
SSB
$10.5B
$729K 0.02%
9,765
-9,831
-50% -$700K
VFH icon
732
Vanguard Financials ETF
VFH
$13.8B
$727K 0.02%
7,848
-13,453
-63% -$1.24M
UFS
733
DELISTED
DOMTAR CORPORATION (New)
UFS
$726K 0.02%
13,318
+11,455
+615% +$628K
NXST icon
734
Nexstar Media Group
NXST
$5.97B
$724K 0.02%
4,760
+4,596
+2,802% +$678K
MPC icon
735
Marathon Petroleum
MPC
$83.7B
$723K 0.02%
11,685
-21,513
-65% -$1.24M
SEE
736
DELISTED
Sealed Air
SEE
$723K 0.02%
13,186
-18,018
-58% -$1.05M
ABG icon
737
Asbury Automotive
ABG
$3.85B
$722K 0.02%
3,668
+1,040
+40% +$196K
BHP icon
738
BHP
BHP
$230B
$721K 0.02%
15,095
+4,802
+47% +$293K
CFA icon
739
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$720K 0.02%
10,126
+346
+4% +$25.3K
JBL icon
740
Jabil
JBL
$35.8B
$719K 0.02%
12,311
-455
-4% -$27.1K
SMMV icon
741
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$719K 0.02%
19,386
-7,101
-27% -$269K
AKAM icon
742
Akamai
AKAM
$15.9B
$717K 0.02%
6,852
+3,909
+133% +$447K
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$713K 0.02%
28,256
+10,193
+56% +$251K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$707K 0.02%
+15,900
New +$729K
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$10.8B
$705K 0.02%
10,482
+1,362
+15% +$94.7K
VST icon
746
Vistra
VST
$47.4B
$705K 0.02%
41,226
+40,764
+8,823% +$753K
PTEN icon
747
Patterson-UTI
PTEN
$3.76B
$700K 0.02%
77,729
+72,380
+1,353% +$586K
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
$699K 0.02%
9,566
+8,271
+639% +$628K
AMCR icon
749
Amcor
AMCR
$22.1B
$698K 0.02%
12,059
+3,441
+40% +$205K
MLM icon
750
Martin Marietta Materials
MLM
$33B
$695K 0.02%
2,032
-288
-12% -$105K
28 29
30
31 32

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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.