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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
CPB icon
801
Campbell Soup
CPB
$6.87B
$653K 0.02%
15,623
+8,725
+126% +$379K
EVRG icon
802
Evergy
EVRG
$19.2B
$650K 0.02%
10,453
-8,216
-44% -$539K
EWBC icon
803
East-West Bancorp
EWBC
$18B
$650K 0.02%
8,387
-12,737
-60% -$927K
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$648K 0.02%
45,628
+43,894
+2,531% +$642K
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$647K 0.02%
84,744
+77,495
+1,069% +$657K
TECB icon
806
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$646K 0.02%
15,724
+3,135
+25% +$131K
BIG
807
DELISTED
Big Lots, Inc.
BIG
$646K 0.02%
14,895
+8,628
+138% +$470K
LYFE
808
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$646K 0.02%
21,151
+7,038
+50% +$219K
ESTC icon
809
Elastic
ESTC
$7.81B
$645K 0.02%
4,330
+4,239
+4,658% +$652K
K
810
DELISTED
Kellanova
K
$645K 0.02%
10,755
+2,399
+29% +$144K
PBF icon
811
PBF Energy
PBF
$7.31B
$645K 0.02%
49,701
+49,190
+9,626% +$510K
IYG icon
812
iShares US Financial Services ETF
IYG
$2.2B
$644K 0.02%
10,272
+2,460
+31% +$154K
CPT icon
813
Camden Property Trust
CPT
$11.3B
$642K 0.02%
4,355
-8,450
-66% -$1.24M
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
$642K 0.02%
31,706
-20,905
-40% -$401K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$641K 0.02%
1,968
-2,585
-57% -$876K
IWF icon
816
iShares Russell 1000 Growth ETF
IWF
$128B
$640K 0.02%
+9,340
New +$661K
MANH icon
817
Manhattan Associates
MANH
$11.4B
$640K 0.02%
4,188
-872
-17% -$136K
PNR icon
818
Pentair
PNR
$11B
$640K 0.02%
8,802
+6,883
+359% +$514K
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$640K 0.02%
2,066
+2,030
+5,639% +$644K
G icon
820
Genpact
G
$5.76B
$638K 0.02%
13,441
-695
-5% -$34.5K
COHR
821
DELISTED
Coherent Inc
COHR
$638K 0.02%
2,550
-2,712
-52% -$680K
OII icon
822
Oceaneering
OII
$4.77B
$636K 0.02%
47,796
+41,112
+615% +$536K
ISEE
823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$636K 0.02%
39,135
+32,962
+534% +$359K
CLX icon
824
Clorox
CLX
$12.7B
$635K 0.02%
3,835
-1,503
-28% -$259K
TT icon
825
Trane Technologies
TT
$106B
$635K 0.02%
3,681
-21,533
-85% -$4.14M
31 32
33
34 35

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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.