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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
VALE icon
851
Vale
VALE
$62.6B
$610K 0.02%
43,694
+43,650
+99,205% +$856K
GD icon
852
General Dynamics
GD
$106B
$609K 0.02%
3,107
-257
-8% -$50.3K
INVX
853
Innovex International
INVX
$1.97B
$609K 0.02%
24,170
+14,479
+149% +$385K
HDB icon
854
HDFC Bank
HDB
$121B
$608K 0.02%
16,638
-16,138
-49% -$598K
SH icon
855
ProShares Short S&P500
SH
$843M
$607K 0.02%
9,962
-3,651
-27% -$218K
HBI
856
DELISTED
Hanesbrands
HBI
$606K 0.02%
35,318
+26,412
+297% +$495K
TECS icon
857
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$606K 0.02%
127
+48
+61% +$213K
COR
858
DELISTED
Coresite Realty Corporation
COR
$605K 0.02%
4,364
+681
+18% +$97.2K
WTW icon
859
Willis Towers Watson
WTW
$32B
$604K 0.02%
2,600
-411
-14% -$91.5K
PEN icon
860
Penumbra
PEN
$12.8B
$602K 0.02%
2,258
-6,599
-75% -$1.77M
AAL icon
861
American Airlines Group
AAL
$10.6B
$601K 0.02%
29,301
+1,839
+7% +$37.3K
VRNS icon
862
Varonis Systems
VRNS
$5B
$601K 0.02%
9,875
+7,492
+314% +$470K
RSPM icon
863
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$600K 0.02%
18,755
+14,150
+307% +$469K
HST icon
864
Host Hotels & Resorts
HST
$16B
$599K 0.02%
36,703
+16,523
+82% +$268K
OSK icon
865
Oshkosh
OSK
$9.59B
$599K 0.02%
5,854
-731
-11% -$84K
NBIX icon
866
Neurocrine Biosciences
NBIX
$16.6B
$598K 0.02%
6,232
-11,086
-64% -$1.05M
AMG icon
867
Affiliated Managers Group
AMG
$9.76B
$597K 0.02%
3,954
-5,551
-58% -$909K
KLIC icon
868
Kulicke & Soffa
KLIC
$4.78B
$595K 0.02%
10,226
+8,760
+598% +$545K
MTDR icon
869
Matador Resources
MTDR
$6.09B
$593K 0.02%
15,591
+9,815
+170% +$301K
VTOL icon
870
Bristow Group
VTOL
$1.36B
$592K 0.02%
18,591
+16,406
+751% +$479K
USD icon
871
ProShares Ultra Semiconductors
USD
$2.94B
$591K 0.02%
69,112
+46,636
+207% +$418K
IBKR icon
872
Interactive Brokers
IBKR
$39.8B
$590K 0.02%
37,872
+7,260
+24% +$114K
APAM icon
873
Artisan Partners
APAM
$3.02B
$588K 0.02%
12,019
+7,584
+171% +$383K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$60M
$584K 0.01%
5,661
+3,144
+125% +$339K
BSY icon
875
Bentley Systems
BSY
$10.6B
$583K 0.01%
9,604
+9,422
+5,177% +$601K
33 34
35
36 37

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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.