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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
NDAQ icon
751
Nasdaq
NDAQ
$52.9B
$695K 0.02%
10,800
+999
+10% +$62.9K
EQH icon
752
Equitable Holdings
EQH
$14.1B
$694K 0.02%
23,388
+8,240
+54% +$249K
FLO icon
753
Flowers Foods
FLO
$1.57B
$694K 0.02%
29,365
+16,438
+127% +$390K
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$2.11B
$694K 0.02%
10,426
+5,773
+124% +$395K
INCY icon
755
Incyte
INCY
$24.4B
$693K 0.02%
10,075
-3,176
-24% -$241K
LHCG
756
DELISTED
LHC Group LLC
LHCG
$693K 0.02%
4,420
+69
+2% +$13K
FOXF icon
757
Fox Factory Holding Corp
FOXF
$886M
$692K 0.02%
4,783
+868
+22% +$133K
LSCC icon
758
Lattice Semiconductor
LSCC
$18.5B
$692K 0.02%
10,702
-18,471
-63% -$1.09M
XES icon
759
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$692K 0.02%
12,714
-8,885
-41% -$470K
PHM icon
760
Pultegroup
PHM
$25.3B
$689K 0.02%
15,001
-23,936
-61% -$1.24M
SPHB icon
761
Invesco S&P 500 High Beta ETF
SPHB
$933M
$688K 0.02%
9,418
-6,690
-42% -$492K
SPYX icon
762
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$687K 0.02%
19,392
+8,064
+71% +$294K
UDR icon
763
UDR
UDR
$12.3B
$687K 0.02%
12,968
-11,098
-46% -$593K
LRNZ icon
764
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$685K 0.02%
14,942
+9,480
+174% +$444K
NEWR
765
DELISTED
New Relic, Inc.
NEWR
$685K 0.02%
9,550
+9,358
+4,874% +$691K
MAT icon
766
Mattel
MAT
$4.23B
$684K 0.02%
36,895
+12,560
+52% +$260K
VTHR icon
767
Vanguard Russell 3000 ETF
VTHR
$4.86B
$684K 0.02%
3,455
-2,603
-43% -$530K
RHI icon
768
Robert Half
RHI
$4.37B
$683K 0.02%
6,810
-1,695
-20% -$166K
AVA icon
769
Avista
AVA
$3.24B
$681K 0.02%
17,405
+4,706
+37% +$197K
URI icon
770
United Rentals
URI
$72.4B
$681K 0.02%
1,942
-12,226
-86% -$4.1M
EFX icon
771
Equifax
EFX
$21.4B
$678K 0.02%
2,677
-7,215
-73% -$1.88M
DPST icon
772
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$677K 0.02%
1,506
+1,493
+11,485% +$585K
VMC icon
773
Vulcan Materials
VMC
$36.9B
$677K 0.02%
4,000
-141
-3% -$25.2K
DECK icon
774
Deckers Outdoor
DECK
$13.3B
$675K 0.02%
11,250
-14,598
-56% -$1M
XLV icon
775
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$675K 0.02%
5,302
+5,240
+8,452% +$693K
29 30
31
32 33

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TFM
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TCIM
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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.