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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
SCHV
1126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.01%
18,591
+7,452
+67% +$172K
ZNGA
1127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$418K 0.01%
55,456
+31,927
+136% +$290K
PAGS icon
1128
PagSeguro Digital
PAGS
$2.55B
$417K 0.01%
8,056
+3,501
+77% +$196K
ISCB icon
1129
iShares Morningstar Small-Cap ETF
ISCB
$292M
$416K 0.01%
7,412
-2,378
-24% -$135K
YETI icon
1130
Yeti Holdings
YETI
$3.95B
$416K 0.01%
4,849
-8,806
-64% -$852K
CVNA icon
1131
Carvana
CVNA
$77.9B
$414K 0.01%
6,865
-515
-7% -$34.2K
DINO icon
1132
HF Sinclair
DINO
$14.5B
$414K 0.01%
12,492
+2,843
+29% +$86.4K
MTX icon
1133
Minerals Technologies
MTX
$2.34B
$414K 0.01%
5,931
+3,642
+159% +$278K
COO icon
1134
Cooper Companies
COO
$14.5B
$413K 0.01%
3,996
-1,556
-28% -$166K
MDU icon
1135
MDU Resources
MDU
$4.32B
$413K 0.01%
36,587
-9,907
-21% -$119K
AFL icon
1136
Aflac
AFL
$62.6B
$412K 0.01%
7,911
-6,651
-46% -$364K
HLI icon
1137
Houlihan Lokey
HLI
$9.02B
$412K 0.01%
4,475
+789
+21% +$69.1K
JEF icon
1138
Jefferies Financial Group
JEF
$13.1B
$412K 0.01%
11,613
-5,075
-30% -$170K
PWB icon
1139
Invesco Large Cap Growth ETF
PWB
$2.41B
$412K 0.01%
5,559
-312
-5% -$23.9K
CODI icon
1140
Compass Diversified
CODI
$828M
$411K 0.01%
+14,589
New +$400K
OCGN icon
1141
Ocugen
OCGN
$434M
$411K 0.01%
57,202
+47,860
+512% +$351K
PD icon
1142
PagerDuty
PD
$902M
$411K 0.01%
9,943
+3,437
+53% +$146K
SKF icon
1143
ProShares UltraShort Financials
SKF
$10.6M
$411K 0.01%
5,344
+1,376
+35% +$106K
TXRH icon
1144
Texas Roadhouse
TXRH
$13.7B
$410K 0.01%
4,494
-4,974
-53% -$464K
VXRT
1145
DELISTED
Vaxart
VXRT
$410K 0.01%
51,501
+43,524
+546% +$358K
GGG icon
1146
Graco
GGG
$13.5B
$408K 0.01%
5,827
-11,161
-66% -$856K
PAYC icon
1147
Paycom
PAYC
$9.69B
$408K 0.01%
823
-1,425
-63% -$635K
APA icon
1148
APA Corp
APA
$13.2B
$407K 0.01%
18,981
+3,794
+25% +$72.5K
ATH
1149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$407K 0.01%
5,912
+5,573
+1,644% +$371K
ALE
1150
DELISTED
Allete
ALE
$405K 0.01%
6,818
+147
+2% +$9.94K
44 45
46
47 48

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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.