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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
BBH icon
826
VanEck Biotech ETF
BBH
$422M
$634K 0.02%
3,137
+558
+22% +$117K
MTD icon
827
Mettler-Toledo International
MTD
$28.6B
$634K 0.02%
460
-74
-14% -$111K
RSPN icon
828
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$633K 0.02%
17,340
+5,310
+44% +$201K
DOCS icon
829
Doximity
DOCS
$4.88B
$632K 0.02%
+7,826
New +$572K
LDOS icon
830
Leidos
LDOS
$17.3B
$630K 0.02%
6,559
-4,040
-38% -$401K
HEI.A icon
831
HEICO Corp Class A
HEI.A
$37.2B
$629K 0.02%
5,309
-21,407
-80% -$2.55M
REXR icon
832
Rexford Industrial Realty
REXR
$8.19B
$628K 0.02%
11,054
-19,211
-63% -$1.16M
SPVM icon
833
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$628K 0.02%
13,007
+2,697
+26% +$132K
GPC icon
834
Genuine Parts
GPC
$18.7B
$627K 0.02%
5,174
+2,548
+97% +$318K
MUR icon
835
Murphy Oil
MUR
$4.78B
$626K 0.02%
25,063
+8,216
+49% +$177K
MXL icon
836
MaxLinear
MXL
$6.8B
$626K 0.02%
12,702
-5,052
-28% -$244K
TYL icon
837
Tyler Technologies
TYL
$12.8B
$626K 0.02%
1,364
-572
-30% -$273K
ACI icon
838
Albertsons Companies
ACI
$5.83B
$625K 0.02%
20,070
+18,711
+1,377% +$492K
FREL icon
839
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$623K 0.02%
20,505
-13,729
-40% -$435K
HLAL icon
840
Wahed FTSE USA Shariah ETF
HLAL
$956M
$621K 0.02%
16,464
+8,926
+118% +$346K
COLD icon
841
Americold
COLD
$4.27B
$620K 0.02%
21,322
+16,508
+343% +$605K
HALO icon
842
Halozyme
HALO
$12.2B
$617K 0.02%
15,165
-14,558
-49% -$609K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.85B
$617K 0.02%
4,383
+2,432
+125% +$353K
DHI icon
844
D.R. Horton
DHI
$42.3B
$616K 0.02%
7,333
-7,366
-50% -$678K
PGNY icon
845
Progyny
PGNY
$2.2B
$615K 0.02%
10,968
+5,698
+108% +$315K
KMX icon
846
CarMax
KMX
$8.26B
$614K 0.02%
4,796
+996
+26% +$133K
ARMK icon
847
Aramark
ARMK
$14.7B
$613K 0.02%
25,836
+24,257
+1,536% +$600K
LSLT
848
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$612K 0.02%
19,933
+3,636
+22% +$116K
IT icon
849
Gartner
IT
$11.7B
$610K 0.02%
2,007
+1,118
+126% +$324K
SIGI icon
850
Selective Insurance
SIGI
$5.73B
$610K 0.02%
8,073
-1,138
-12% -$91.6K
32 33
34
35 36

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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.