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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
EQNR icon
951
Equinor
EQNR
$92.4B
$524K 0.01%
20,564
+20,299
+7,660% +$435K
MET icon
952
MetLife
MET
$62.1B
$523K 0.01%
8,474
-2,495
-23% -$150K
PINS icon
953
Pinterest
PINS
$13.4B
$523K 0.01%
10,268
-6,290
-38% -$386K
ARGX icon
954
argenx
ARGX
$54.1B
$522K 0.01%
1,729
-1,807
-51% -$573K
SMTC icon
955
Semtech
SMTC
$13B
$521K 0.01%
6,682
+131
+2% +$8.97K
IECS
956
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$519K 0.01%
16,318
-30,364
-65% -$1M
BYND icon
957
Beyond Meat
BYND
$277M
$518K 0.01%
4,917
+228
+5% +$27.9K
APG icon
958
APi Group
APG
$18B
$517K 0.01%
38,123
+22,938
+151% +$333K
COUR icon
959
Coursera
COUR
$1.54B
$517K 0.01%
16,322
-11,167
-41% -$420K
DHS icon
960
WisdomTree US High Dividend Fund
DHS
$1.58B
$517K 0.01%
6,719
+6,388
+1,930% +$506K
DTD icon
961
WisdomTree US Total Dividend Fund
DTD
$1.69B
$517K 0.01%
8,798
+3,236
+58% +$196K
EXEL icon
962
Exelixis
EXEL
$13.4B
$517K 0.01%
24,455
+4,084
+20% +$75.8K
SAP icon
963
SAP
SAP
$238B
$516K 0.01%
+3,822
New +$555K
VTLE
964
DELISTED
Vital Energy
VTLE
$516K 0.01%
6,364
+6,086
+2,189% +$372K
BHC icon
965
Bausch Health
BHC
$2.34B
$515K 0.01%
18,606
-3,862
-17% -$110K
FAF icon
966
First American
FAF
$7.58B
$515K 0.01%
7,687
-644
-8% -$43K
FSLR icon
967
First Solar
FSLR
$26.9B
$515K 0.01%
5,394
-4,028
-43% -$374K
NOVA
968
DELISTED
Sunnova Energy
NOVA
$515K 0.01%
15,646
+13,859
+776% +$489K
PII icon
969
Polaris
PII
$4.07B
$515K 0.01%
4,307
-2,776
-39% -$353K
FEX icon
970
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$514K 0.01%
6,033
+1,286
+27% +$113K
HAL icon
971
Halliburton
HAL
$26.6B
$511K 0.01%
23,639
-13,172
-36% -$270K
ASAN icon
972
Asana
ASAN
$2.13B
$510K 0.01%
4,914
+3,593
+272% +$298K
HPQ icon
973
HP
HPQ
$27.5B
$510K 0.01%
18,664
-5,683
-23% -$163K
NRG icon
974
NRG Energy
NRG
$24.8B
$510K 0.01%
12,499
-17,342
-58% -$738K
CRC icon
975
California Resources
CRC
$4.62B
$509K 0.01%
12,408
+10,322
+495% +$337K
37 38
39
40 41

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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.