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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
ONC
901
BeOne Medicines Ltd
ONC
$39.4B
$562K 0.01%
1,548
-2,604
-63% -$851K
NOV icon
902
NOV
NOV
$7B
$560K 0.01%
42,666
+27,635
+184% +$373K
BCRX icon
903
BioCryst Pharmaceuticals
BCRX
$2.4B
$559K 0.01%
38,885
+19,413
+100% +$306K
KREF
904
KKR Real Estate Finance Trust
KREF
$499M
$559K 0.01%
26,467
+14,898
+129% +$316K
MATX icon
905
Matsons
MATX
$6.18B
$559K 0.01%
6,931
+5,930
+592% +$439K
RNG icon
906
RingCentral
RNG
$5.28B
$559K 0.01%
2,572
-8,833
-77% -$2.24M
SUSL icon
907
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$559K 0.01%
7,401
-3,397
-31% -$264K
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$558K 0.01%
81,913
+72,481
+768% +$425K
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$15.8B
$557K 0.01%
5,914
-2,806
-32% -$258K
SUSA icon
910
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$557K 0.01%
5,807
+556
+11% +$54.9K
KL
911
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$556K 0.01%
13,362
+6,360
+91% +$258K
WEN icon
912
Wendy's
WEN
$1.46B
$555K 0.01%
25,562
+2,101
+9% +$47.9K
BBIO icon
913
BridgeBio Pharma
BBIO
$16.5B
$554K 0.01%
11,832
+6,485
+121% +$348K
VONG icon
914
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$554K 0.01%
+7,865
New +$572K
LBRT icon
915
Liberty Energy
LBRT
$3.25B
$552K 0.01%
45,482
+12,339
+37% +$137K
HELE icon
916
Helen of Troy
HELE
$693M
$550K 0.01%
2,446
-2,209
-47% -$506K
HOOD icon
917
Robinhood
HOOD
$83.9B
$550K 0.01%
+13,075
New +$595K
RH icon
918
RH
RH
$3.71B
$550K 0.01%
824
-2,051
-71% -$1.41M
XLU icon
919
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$550K 0.01%
17,214
+16,928
+5,919% +$566K
MHK icon
920
Mohawk Industries
MHK
$9.22B
$549K 0.01%
3,099
+1,972
+175% +$382K
ISCV icon
921
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$546K 0.01%
9,599
+8,437
+726% +$481K
LECO icon
922
Lincoln Electric
LECO
$15.4B
$546K 0.01%
4,240
-5,890
-58% -$801K
MKTX icon
923
MarketAxess Holdings
MKTX
$5.72B
$546K 0.01%
1,299
-1,632
-56% -$749K
PPA icon
924
Invesco Aerospace & Defense ETF
PPA
$8.7B
$543K 0.01%
7,564
-3,254
-30% -$239K
CELH icon
925
Celsius Holdings
CELH
$7.03B
$542K 0.01%
18,021
+2,634
+17% +$67.7K
35 36
37
38 39

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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.