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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
IDU icon
926
iShares US Utilities ETF
IDU
$1.36B
$542K 0.01%
6,861
-17,642
-72% -$1.46M
ZBRA icon
927
Zebra Technologies
ZBRA
$17.8B
$542K 0.01%
1,052
-2,303
-69% -$1.28M
CROX icon
928
Crocs
CROX
$6.55B
$540K 0.01%
3,760
-3,006
-44% -$413K
NEOG icon
929
Neogen
NEOG
$2.5B
$540K 0.01%
12,427
-14,313
-54% -$623K
VSXY
930
Victoria's Secret
VSXY
$7.83B
$539K 0.01%
+9,745
New +$592K
IYZ icon
931
iShares US Telecommunications ETF
IYZ
$1.23B
$538K 0.01%
16,568
-18,562
-53% -$626K
WERN icon
932
Werner Enterprises
WERN
$2.25B
$538K 0.01%
12,163
+7,336
+152% +$336K
AWR icon
933
American States Water
AWR
$3.46B
$537K 0.01%
6,281
+2,712
+76% +$239K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$63.6B
$534K 0.01%
3,592
-336
-9% -$48.1K
OZK icon
935
Bank OZK
OZK
$5.61B
$534K 0.01%
12,439
-13,752
-53% -$573K
APLS
936
DELISTED
Apellis Pharmaceuticals
APLS
$532K 0.01%
16,144
+11,033
+216% +$620K
CLNE icon
937
Clean Energy Fuels
CLNE
$346M
$532K 0.01%
65,283
+58,163
+817% +$463K
TRGP icon
938
Targa Resources
TRGP
$55.1B
$532K 0.01%
10,798
-12,214
-53% -$538K
TTEK icon
939
Tetra Tech
TTEK
$9.07B
$531K 0.01%
17,785
-2,975
-14% -$81.7K
ENVA icon
940
Enova International
ENVA
$6.29B
$530K 0.01%
15,357
-10,185
-40% -$332K
TELL
941
DELISTED
Tellurian Inc.
TELL
$530K 0.01%
135,592
+128,314
+1,763% +$438K
XWEB
942
DELISTED
SPDR S&P Internet ETF
XWEB
$530K 0.01%
3,258
-6,116
-65% -$1.05M
XTL icon
943
State Street SPDR S&P Telecom ETF
XTL
$543M
$529K 0.01%
5,542
+96
+2% +$9.52K
ARCB icon
944
ArcBest
ARCB
$3.08B
$528K 0.01%
6,456
+5,867
+996% +$387K
SGI
945
Somnigroup International
SGI
$13.7B
$528K 0.01%
11,377
-4,281
-27% -$187K
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K 0.01%
11,419
+11,210
+5,364% +$423K
STL
947
DELISTED
Sterling Bancorp
STL
$527K 0.01%
21,104
-5,217
-20% -$118K
CW icon
948
Curtiss-Wright
CW
$25.5B
$526K 0.01%
4,170
-470
-10% -$56.2K
SAA icon
949
ProShares Ulta SmallCap600
SAA
$30.5M
$526K 0.01%
+17,699
New +$533K
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$526K 0.01%
3,507
-687
-16% -$92.7K
36 37
38
39 40

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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.