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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
GNTX icon
1051
Gentex
GNTX
$5.07B
$458K 0.01%
13,883
-23,329
-63% -$753K
BKR icon
1052
Baker Hughes
BKR
$61.1B
$457K 0.01%
18,514
-7,785
-30% -$173K
CPRI icon
1053
Capri Holdings
CPRI
$1.74B
$455K 0.01%
9,419
-17,770
-65% -$968K
JBLU icon
1054
JetBlue
JBLU
$2.29B
$455K 0.01%
29,751
-26,603
-47% -$408K
URE icon
1055
ProShares Ultra Real Estate
URE
$59.7M
$455K 0.01%
5,075
+3,173
+167% +$305K
AES icon
1056
AES
AES
$10.5B
$454K 0.01%
19,854
+9,546
+93% +$232K
CHH icon
1057
Choice Hotels
CHH
$4.8B
$453K 0.01%
3,584
+1,473
+70% +$176K
PCG icon
1058
PG&E
PCG
$38.5B
$451K 0.01%
46,969
-5,155
-10% -$48.7K
QQEW icon
1059
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$451K 0.01%
4,052
+3,153
+351% +$360K
VNO icon
1060
Vornado Realty Trust
VNO
$7.38B
$451K 0.01%
10,739
+2,796
+35% +$120K
COR icon
1061
Cencora
COR
$61.2B
$450K 0.01%
3,767
-5,384
-59% -$647K
HSIC icon
1062
Henry Schein
HSIC
$9.82B
$449K 0.01%
5,897
-2,276
-28% -$175K
RDN icon
1063
Radian Group
RDN
$4.93B
$449K 0.01%
19,764
-27,536
-58% -$625K
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.66B
$449K 0.01%
3,063
-1,569
-34% -$257K
CM icon
1065
Canadian Imperial Bank of Commerce
CM
$108B
$448K 0.01%
8,052
+6,906
+603% +$398K
OMFL icon
1066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$448K 0.01%
9,678
+862
+10% +$40.6K
WD icon
1067
Walker & Dunlop
WD
$1.53B
$448K 0.01%
3,944
-2,243
-36% -$235K
BLD
1068
DELISTED
TopBuild
BLD
$447K 0.01%
2,180
-6,824
-76% -$1.43M
RAMP icon
1069
LiveRamp
RAMP
$2.3B
$447K 0.01%
9,477
+2,590
+38% +$117K
SAIL
1070
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$447K 0.01%
10,421
-2,179
-17% -$103K
WOW
1071
DELISTED
WideOpenWest
WOW
$446K 0.01%
22,696
+21,210
+1,427% +$445K
BBY icon
1072
Best Buy
BBY
$17.3B
$445K 0.01%
4,212
-3,428
-45% -$385K
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$445K 0.01%
23,433
+19,549
+503% +$360K
ALGT icon
1074
Allegiant Air
ALGT
$2.57B
$444K 0.01%
2,269
+1,682
+287% +$323K
GPRE icon
1075
Green Plains
GPRE
$1.03B
$444K 0.01%
13,575
+12,920
+1,973% +$443K
41 42
43
44 45

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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.