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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
RFG icon
1001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$493K 0.01%
11,165
-7,050
-39% -$318K
HRTX icon
1002
Heron Therapeutics
HRTX
$92.9M
$492K 0.01%
45,993
+42,008
+1,054% +$511K
DAL icon
1003
Delta Air Lines
DAL
$60.1B
$491K 0.01%
11,522
+1,571
+16% +$64.1K
VIPS icon
1004
Vipshop
VIPS
$7.53B
$491K 0.01%
44,091
+29,457
+201% +$463K
HUBS icon
1005
HubSpot
HUBS
$10.5B
$489K 0.01%
723
-8,697
-92% -$5.6M
LIVN icon
1006
LivaNova
LIVN
$4.2B
$489K 0.01%
6,184
+1,686
+37% +$139K
SLG icon
1007
SL Green Realty
SLG
$3.99B
$489K 0.01%
6,913
-7,040
-50% -$514K
BANR icon
1008
Banner Corp
BANR
$2.4B
$488K 0.01%
8,843
+6,693
+311% +$360K
AGO icon
1009
Assured Guaranty
AGO
$3.34B
$486K 0.01%
10,371
+9,820
+1,782% +$469K
QUS icon
1010
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$486K 0.01%
4,070
+2,031
+100% +$250K
NFG icon
1011
National Fuel Gas
NFG
$7.65B
$485K 0.01%
9,248
-6,568
-42% -$340K
AMRC icon
1012
Ameresco
AMRC
$1.36B
$484K 0.01%
8,287
+7,314
+752% +$482K
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.2B
$483K 0.01%
4,076
-3,374
-45% -$376K
STT icon
1014
State Street
STT
$50.7B
$483K 0.01%
5,702
-1,810
-24% -$157K
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
$483K 0.01%
4,493
+2,311
+106% +$249K
EDOW icon
1016
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$482K 0.01%
16,067
+6,820
+74% +$211K
SPTM icon
1017
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$482K 0.01%
9,100
-2,382
-21% -$130K
ZBH icon
1018
Zimmer Biomet
ZBH
$18.4B
$482K 0.01%
3,389
-1,252
-27% -$184K
FFIN icon
1019
First Financial Bankshares
FFIN
$4.97B
$480K 0.01%
10,457
-14,741
-59% -$699K
WHD icon
1020
Cactus
WHD
$5.44B
$480K 0.01%
12,734
-2,763
-18% -$99.7K
ALK icon
1021
Alaska Air
ALK
$5.58B
$479K 0.01%
8,168
-877
-10% -$50.5K
DVN icon
1022
Devon Energy
DVN
$47.3B
$479K 0.01%
13,468
-11,586
-46% -$329K
FOUR icon
1023
Shift4
FOUR
$3.26B
$479K 0.01%
6,180
+1,417
+30% +$122K
TTD icon
1024
Trade Desk
TTD
$6.49B
$479K 0.01%
6,811
+4,394
+182% +$340K
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
$478K 0.01%
6,182
-18,082
-75% -$1.36M
39 40
41
42 43

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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.