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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
ATKR icon
1101
Atkore
ATKR
$3.16B
$431K 0.01%
4,962
-3,632
-42% -$302K
DAR icon
1102
Darling Ingredients
DAR
$9.44B
$429K 0.01%
5,961
-31,492
-84% -$2.25M
IWL icon
1103
iShares Russell Top 200 ETF
IWL
$2.28B
$429K 0.01%
4,166
-1,499
-26% -$159K
APPS icon
1104
Digital Turbine
APPS
$1.74B
$428K 0.01%
6,230
-7,679
-55% -$476K
UNF icon
1105
Unifirst Corp
UNF
$5.25B
$428K 0.01%
2,014
+1,269
+170% +$279K
BCPC
1106
Balchem Corp
BCPC
$5.72B
$428K 0.01%
2,950
+1,863
+171% +$252K
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
$427K 0.01%
21,222
+17,747
+511% +$351K
ARKQ icon
1108
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$426K 0.01%
5,455
-12,675
-70% -$1.04M
DH icon
1109
Definitive Healthcare
DH
$75.3M
$426K 0.01%
+9,931
New +$441K
KSS icon
1110
Kohl's
KSS
$2.19B
$426K 0.01%
9,026
-8,635
-49% -$462K
RUN icon
1111
Sunrun
RUN
$2.46B
$425K 0.01%
9,661
-14,790
-60% -$706K
UFPI icon
1112
UFP Industries
UFPI
$5.19B
$425K 0.01%
6,253
+4,684
+299% +$340K
ROKU icon
1113
Roku
ROKU
$22.7B
$424K 0.01%
1,351
-3,019
-69% -$1.14M
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.01%
24,530
+12,877
+111% +$348K
AGEN
1115
Agenus
AGEN
$290M
$423K 0.01%
4,104
+2,805
+216% +$317K
LAMR icon
1116
Lamar Advertising Co
LAMR
$16.3B
$423K 0.01%
3,726
-5,663
-60% -$620K
QDEF icon
1117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$423K 0.01%
7,963
-5,549
-41% -$305K
FIX icon
1118
Comfort Systems
FIX
$59.6B
$422K 0.01%
5,928
-1,537
-21% -$114K
PTC icon
1119
PTC
PTC
$16B
$422K 0.01%
3,525
+1,262
+56% +$168K
SHAK icon
1120
Shake Shack
SHAK
$2.87B
$422K 0.01%
5,375
+2,781
+107% +$253K
MIDU icon
1121
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$420K 0.01%
7,379
+4,462
+153% +$272K
SYNA icon
1122
Synaptics
SYNA
$4.15B
$420K 0.01%
2,333
-6,966
-75% -$1.17M
PSXP
1123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$420K 0.01%
11,724
+5,205
+80% +$190K
EXAS
1124
DELISTED
Exact Sciences
EXAS
$419K 0.01%
4,391
+3,989
+992% +$421K
AXON
1125
Axon Enterprise
AXON
$46.4B
$418K 0.01%
2,387
-3,933
-62% -$714K
43 44
45
46 47

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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.