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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
DPZ icon
776
Domino's
DPZ
$11.6B
$672K 0.02%
1,407
-1,920
-58% -$972K
PFGC icon
777
Performance Food Group
PFGC
$18B
$672K 0.02%
14,466
-39,019
-73% -$1.8M
JHG
778
DELISTED
Janus Henderson
JHG
$670K 0.02%
16,212
-3,051
-16% -$127K
TGI
779
DELISTED
Triumph Group
TGI
$670K 0.02%
35,981
+12,752
+55% +$238K
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
$670K 0.02%
14,360
+12,285
+592% +$622K
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$669K 0.02%
+7,512
New +$684K
TDOC icon
782
Teladoc Health
TDOC
$1.3B
$669K 0.02%
5,272
+4,963
+1,606% +$723K
VICI icon
783
VICI Properties
VICI
$29.4B
$668K 0.02%
23,543
-22,806
-49% -$695K
HBAN icon
784
Huntington Bancshares
HBAN
$35.5B
$667K 0.02%
43,169
+6,871
+19% +$101K
MPT
785
Medical Properties Trust
MPT
$2.81B
$666K 0.02%
33,175
-53,788
-62% -$1.1M
WK icon
786
Workiva
WK
$3.54B
$664K 0.02%
4,709
+3,672
+354% +$497K
WPC icon
787
W.P. Carey
WPC
$16.4B
$663K 0.02%
9,269
-4,712
-34% -$359K
BRX icon
788
Brixmor Property Group
BRX
$9.32B
$662K 0.02%
29,950
-10,755
-26% -$247K
PSCC icon
789
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$662K 0.02%
+19,746
New +$666K
WCC
790
WESCO International
WCC
$17.7B
$661K 0.02%
5,738
-1,177
-17% -$130K
KBH icon
791
KB Home
KBH
$3.59B
$660K 0.02%
16,968
+6,254
+58% +$260K
GRMN
792
Garmin
GRMN
$60B
$658K 0.02%
4,234
+1,022
+32% +$166K
REGL icon
793
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$658K 0.02%
9,708
+5,175
+114% +$367K
GT icon
794
Goodyear
GT
$1.85B
$656K 0.02%
37,011
-79,442
-68% -$1.29M
TILT icon
795
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$656K 0.02%
3,888
+1,509
+63% +$260K
VLU icon
796
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$656K 0.02%
+4,537
New +$669K
BAH icon
797
Booz Allen Hamilton
BAH
$9.15B
$655K 0.02%
8,260
-6,247
-43% -$522K
CLDX icon
798
Celldex Therapeutics
CLDX
$3.28B
$654K 0.02%
12,105
+10,758
+799% +$505K
NDSN icon
799
Nordson
NDSN
$17.3B
$654K 0.02%
2,744
-8,163
-75% -$1.89M
SEDG icon
800
SolarEdge
SEDG
$1.95B
$654K 0.02%
2,465
-4,453
-64% -$1.21M
30 31
32
33 34

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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.