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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
TRMB icon
1151
Trimble
TRMB
$13.8B
$405K 0.01%
4,925
-1,146
-19% -$101K
GMAB icon
1152
Genmab
GMAB
$19.2B
$404K 0.01%
9,245
+8,413
+1,011% +$378K
MSTR icon
1153
Strategy Inc
MSTR
$37.5B
$404K 0.01%
6,980
-19,500
-74% -$1.25M
MZTI
1154
The Marzetti Company
MZTI
$3.11B
$402K 0.01%
2,384
-2,603
-52% -$481K
TNDM icon
1155
Tandem Diabetes Care
TNDM
$1.56B
$401K 0.01%
3,359
+1,754
+109% +$193K
MC icon
1156
Moelis & Co
MC
$4.71B
$400K 0.01%
6,461
+4,182
+184% +$251K
ACGL icon
1157
Arch Capital
ACGL
$33.4B
$399K 0.01%
10,449
-8,909
-46% -$353K
ACIW icon
1158
ACI Worldwide
ACIW
$5.33B
$399K 0.01%
12,992
-364
-3% -$12.1K
NSA
1159
DELISTED
National Storage Affiliates Trust
NSA
$399K 0.01%
7,556
+705
+10% +$38.8K
NAIL icon
1160
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
$398K 0.01%
6,094
-19,490
-76% -$1.57M
XTN icon
1161
State Street SPDR S&P Transportation ETF
XTN
$393M
$398K 0.01%
4,606
-9,049
-66% -$767K
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
$398K 0.01%
18,816
-13,361
-42% -$299K
NTAP icon
1163
NetApp
NTAP
$39.3B
$396K 0.01%
4,408
+900
+26% +$76K
SNV
1164
DELISTED
Synovus
SNV
$393K 0.01%
8,944
-28,225
-76% -$1.19M
EPS icon
1165
WisdomTree US LargeCap Fund
EPS
$1.65B
$392K 0.01%
8,514
-257
-3% -$12.2K
WING icon
1166
Wingstop
WING
$3.21B
$391K 0.01%
2,384
-4,126
-63% -$699K
LUV icon
1167
Southwest Airlines
LUV
$22.2B
$390K 0.01%
7,581
-7,397
-49% -$374K
LXP icon
1168
LXP Industrial Trust
LXP
$3.57B
$390K 0.01%
6,111
+4,127
+208% +$270K
RSPF icon
1169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$389K 0.01%
6,341
+4,332
+216% +$264K
EPC icon
1170
Edgewell Personal Care
EPC
$1.28B
$388K 0.01%
10,697
+519
+5% +$21.3K
SABR icon
1171
Sabre
SABR
$831M
$388K 0.01%
32,842
-5,742
-15% -$65.1K
APP icon
1172
Applovin
APP
$115B
$387K 0.01%
5,358
+4,514
+535% +$307K
FCNCA icon
1173
First Citizens BancShares
FCNCA
$25.3B
$387K 0.01%
460
+335
+268% +$278K
PACB icon
1174
Pacific Biosciences
PACB
$363M
$387K 0.01%
15,163
+4,353
+40% +$129K
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$386K 0.01%
3,352
-779
-19% -$91.1K
45 46
47
48 49

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TFM
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IP
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TCIM
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AFI
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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.