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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
IYK icon
876
iShares US Consumer Staples ETF
IYK
$1.43B
$582K 0.01%
9,711
+4,251
+78% +$262K
STM icon
877
STMicroelectronics
STM
$50B
$580K 0.01%
13,294
+12,716
+2,200% +$536K
DIV icon
878
Global X SuperDividend US ETF
DIV
$783M
$579K 0.01%
29,765
+29,623
+20,861% +$586K
PR
879
Permian Resources
PR
$16.9B
$579K 0.01%
86,432
+68,269
+376% +$372K
TFII icon
880
TFI International
TFII
$11.5B
$579K 0.01%
5,692
+391
+7% +$41.8K
PXI icon
881
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$578K 0.01%
18,681
+16,561
+781% +$437K
TECH icon
882
Bio-Techne
TECH
$11.3B
$578K 0.01%
4,772
-19,508
-80% -$2.37M
THC icon
883
Tenet Healthcare
THC
$21.1B
$575K 0.01%
8,656
-11,117
-56% -$789K
BOH icon
884
Bank of Hawaii
BOH
$3.13B
$574K 0.01%
6,982
+1,397
+25% +$116K
FFBC icon
885
First Financial Bancorp
FFBC
$3.53B
$574K 0.01%
24,517
+19,275
+368% +$441K
DVA icon
886
DaVita
DVA
$11.7B
$573K 0.01%
4,927
-11,882
-71% -$1.49M
ENPH icon
887
Enphase Energy
ENPH
$5.53B
$572K 0.01%
3,818
+1,618
+74% +$278K
NGVT icon
888
Ingevity
NGVT
$2.68B
$572K 0.01%
8,016
+4,201
+110% +$331K
FLG
889
Flagstar Bank National Association
FLG
$5.82B
$572K 0.01%
14,805
-2,624
-15% -$95.2K
OHI icon
890
Omega Healthcare
OHI
$14.7B
$571K 0.01%
19,052
-13,072
-41% -$450K
HOLX
891
DELISTED
Hologic
HOLX
$570K 0.01%
7,722
+2,022
+35% +$152K
CNNE icon
892
Cannae Holdings
CNNE
$649M
$569K 0.01%
18,312
+10,750
+142% +$346K
WES icon
893
Western Midstream Partners
WES
$19.3B
$568K 0.01%
27,104
+808
+3% +$16.1K
CARR icon
894
Carrier Global
CARR
$52.8B
$567K 0.01%
10,955
-408
-4% -$22K
DYNF icon
895
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$567K 0.01%
15,648
-25,968
-62% -$966K
XSHD icon
896
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$566K 0.01%
+25,748
New +$585K
EBF icon
897
Ennis
EBF
$564M
$565K 0.01%
29,944
+28,941
+2,885% +$568K
ILCB icon
898
iShares Morningstar US Equity ETF
ILCB
$1.32B
$565K 0.01%
9,313
+125
+1% +$7.8K
LGLV icon
899
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$564K 0.01%
4,228
+1,629
+63% +$225K
FNB icon
900
FNB Corp
FNB
$6.75B
$563K 0.01%
48,469
+9,209
+23% +$106K
34 35
36
37 38

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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.