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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
IR icon
1026
Ingersoll Rand
IR
$33.7B
$475K 0.01%
9,423
-13,463
-59% -$685K
MDP
1027
DELISTED
Meredith Corporation
MDP
$475K 0.01%
8,529
+7,351
+624% +$321K
BLDP
1028
Ballard Power Systems
BLDP
$790M
$471K 0.01%
33,775
+31,275
+1,251% +$495K
ONB icon
1029
Old National Bancorp
ONB
$10.2B
$471K 0.01%
27,781
+12,861
+86% +$212K
REZI icon
1030
Resideo Technologies
REZI
$3.95B
$471K 0.01%
18,999
+12,700
+202% +$369K
HOMB icon
1031
Home BancShares
HOMB
$6.18B
$469K 0.01%
19,897
-68,204
-77% -$1.51M
INSM icon
1032
Insmed
INSM
$28.6B
$469K 0.01%
17,040
+8,402
+97% +$220K
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$2.38B
$468K 0.01%
15,439
-1,966
-11% -$62.4K
HIW icon
1034
Highwoods Properties
HIW
$3.47B
$468K 0.01%
10,672
-16,084
-60% -$736K
CBSH icon
1035
Commerce Bancshares
CBSH
$8.5B
$466K 0.01%
8,540
-22,132
-72% -$1.22M
DDD icon
1036
3D Systems Corp
DDD
$613M
$466K 0.01%
16,895
-8,442
-33% -$250K
RPM icon
1037
RPM International
RPM
$15B
$466K 0.01%
5,995
-13,929
-70% -$1.17M
CNX icon
1038
CNX Resources
CNX
$5.2B
$465K 0.01%
36,817
+311
+0.9% +$3.76K
DOV icon
1039
Dover
DOV
$28.4B
$464K 0.01%
2,990
+931
+45% +$154K
BCC icon
1040
Boise Cascade
BCC
$3.02B
$463K 0.01%
8,588
+1,347
+19% +$73.2K
NULG icon
1041
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$463K 0.01%
7,069
+45
+0.6% +$3.03K
BIL icon
1042
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$462K 0.01%
5,052
+5,000
+9,615% +$457K
DOX icon
1043
Amdocs
DOX
$6.22B
$461K 0.01%
6,082
-12,931
-68% -$1M
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$461K 0.01%
14,678
+11,837
+417% +$386K
KCE icon
1045
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$460K 0.01%
4,819
-753
-14% -$72.6K
FC icon
1046
Franklin Covey
FC
$246M
$459K 0.01%
11,257
+9,456
+525% +$364K
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$459K 0.01%
11,155
-5,597
-33% -$241K
JPUS
1048
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$459K 0.01%
4,772
-1,879
-28% -$185K
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$459K 0.01%
5,247
-732
-12% -$66.3K
ASB icon
1050
Associated Banc-Corp
ASB
$5.91B
$458K 0.01%
21,414
-36,511
-63% -$742K
40 41
42
43 44

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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.