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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
WMT icon
76
Walmart Inc
WMT
$886B
$6.78M 0.17%
145,953
-158,331
-52% -$7.63M
NEE icon
77
NextEra Energy
NEE
$177B
$6.76M 0.17%
86,096
-16,910
-16% -$1.36M
MRK icon
78
Merck
MRK
$317B
$6.58M 0.17%
87,670
-51,822
-37% -$3.94M
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$6.44M 0.16%
19,425
-4,845
-20% -$1.63M
MA icon
80
Mastercard
MA
$492B
$6.41M 0.16%
18,438
+2,574
+16% +$936K
MU icon
81
Micron Technology
MU
$991B
$6.38M 0.16%
89,957
+45,113
+101% +$3.39M
PAYX icon
82
Paychex
PAYX
$42.5B
$6.27M 0.16%
55,722
+29,979
+116% +$3.37M
IBM icon
83
IBM
IBM
$223B
$6.02M 0.15%
45,318
-27,625
-38% -$3.69M
CTSH icon
84
Cognizant
CTSH
$26.1B
$6.01M 0.15%
80,965
+33,422
+70% +$2.47M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$5.94M 0.15%
+58,390
New +$6.19M
TRV icon
86
Travelers Companies
TRV
$80.2B
$5.83M 0.15%
38,343
-41,330
-52% -$6.4M
NKE icon
87
Nike
NKE
$61.9B
$5.81M 0.15%
40,010
-44,247
-53% -$7.21M
KLAC icon
88
KLA
KLAC
$260B
$5.67M 0.14%
169,630
+77,920
+85% +$2.6M
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.63M 0.14%
+92,580
New +$5.84M
PFE icon
90
Pfizer
PFE
$151B
$5.49M 0.14%
127,562
-173,877
-58% -$7.7M
SWKS icon
91
Skyworks Solutions
SWKS
$10.5B
$5.48M 0.14%
33,231
+8,445
+34% +$1.54M
SPXS icon
92
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$5.38M 0.14%
23,204
+21,492
+1,255% +$4.69M
NXPI icon
93
NXP Semiconductors
NXPI
$60.6B
$5.28M 0.13%
26,958
+20,229
+301% +$4.2M
CERN
94
DELISTED
Cerner Corp
CERN
$5.23M 0.13%
74,217
+40,149
+118% +$3.1M
ORLY icon
95
O'Reilly Automotive
ORLY
$76.5B
$5.09M 0.13%
124,980
+55,005
+79% +$2.2M
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$390M
$5.09M 0.13%
14,501
+7,511
+107% +$2.48M
LIN icon
97
Linde
LIN
$225B
$5.05M 0.13%
17,225
+3,236
+23% +$984K
ALGN icon
98
Align Technology
ALGN
$12.1B
$4.96M 0.13%
7,462
+1,825
+32% +$1.24M
MRVL icon
99
Marvell Technology
MRVL
$196B
$4.96M 0.13%
82,326
+70,411
+591% +$4.22M
ADP icon
100
Automatic Data Processing
ADP
$107B
$4.93M 0.13%
24,667
-15,260
-38% -$3.14M
2 3
4
5 6

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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.