We are live on ! Find out more
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
BKU icon
976
Bankunited
BKU
$3.36B
$507K 0.01%
12,123
+2,354
+24% +$96.4K
PTH icon
977
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$507K 0.01%
9,453
-17,274
-65% -$967K
RY icon
978
Royal Bank of Canada
RY
$293B
$507K 0.01%
5,128
+3,290
+179% +$335K
WLK icon
979
Westlake Corp
WLK
$9.9B
$507K 0.01%
5,571
+4,376
+366% +$375K
REGI
980
DELISTED
Renewable Energy Group, Inc.
REGI
$506K 0.01%
10,089
+6,842
+211% +$374K
BAND
981
Bandwidth Inc
BAND
$1.61B
$505K 0.01%
5,591
+4,385
+364% +$506K
FITB
982
Fifth Third Bancorp
FITB
$51.8B
$505K 0.01%
11,913
-27,484
-70% -$1.05M
FNX icon
983
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$505K 0.01%
5,167
+269
+5% +$26.8K
CWEN icon
984
Clearway Energy Class C
CWEN
$6.7B
$503K 0.01%
16,616
+14,573
+713% +$434K
GLW icon
985
Corning
GLW
$143B
$503K 0.01%
13,765
-63,636
-82% -$2.54M
RCM
986
DELISTED
R1 RCM Inc. Common Stock
RCM
$503K 0.01%
22,864
-730
-3% -$15.1K
AA icon
987
Alcoa
AA
$13.2B
$502K 0.01%
10,262
-1,694
-14% -$71.6K
FXG icon
988
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$501K 0.01%
8,902
+109
+1% +$6.19K
ECOZ
989
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$501K 0.01%
13,121
-3,594
-22% -$142K
IART icon
990
Integra LifeSciences
IART
$1.34B
$500K 0.01%
7,300
+1,498
+26% +$106K
ILCV icon
991
iShares Morningstar Value ETF
ILCV
$1.35B
$500K 0.01%
7,851
+803
+11% +$52.5K
LNW
992
DELISTED
Light & Wonder
LNW
$499K 0.01%
6,011
-6,280
-51% -$442K
TRMK icon
993
Trustmark
TRMK
$2.75B
$497K 0.01%
15,427
+3,722
+32% +$114K
NP
994
DELISTED
Neenah, Inc. Common Stock
NP
$497K 0.01%
10,662
+1,985
+23% +$96.8K
PTF icon
995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$496K 0.01%
+9,897
New +$505K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.37B
$496K 0.01%
33,713
+468
+1% +$7.91K
VNT icon
997
Vontier
VNT
$4.74B
$495K 0.01%
14,738
+764
+5% +$25.9K
FTV icon
998
Fortive
FTV
$18.6B
$494K 0.01%
9,281
-252
-3% -$13.8K
IRDM icon
999
Iridium Communications
IRDM
$5.29B
$494K 0.01%
12,390
+428
+4% +$18K
NVAX icon
1000
Novavax
NVAX
$1.31B
$493K 0.01%
2,377
+891
+60% +$196K
38 39
40
41 42

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.