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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
J icon
1176
Jacobs Solutions
J
$17.1B
$386K 0.01%
3,525
-2,039
-37% -$225K
ATRA icon
1177
Atara Biotherapeutics
ATRA
$75.5M
$385K 0.01%
859
+656
+323% +$235K
CCL icon
1178
Carnival Corporation Ltd
CCL
$38.8B
$385K 0.01%
15,391
-14,481
-48% -$337K
ZD icon
1179
Ziff Davis
ZD
$2.03B
$385K 0.01%
3,237
-859
-21% -$103K
SLM icon
1180
SLM Corp
SLM
$5.18B
$384K 0.01%
21,840
+2,547
+13% +$47.8K
TDIV icon
1181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$384K 0.01%
6,800
+5,217
+330% +$302K
ISBC
1182
DELISTED
Investors Bancorp, Inc.
ISBC
$384K 0.01%
25,419
+12,050
+90% +$168K
CVBF icon
1183
CVB Financial
CVBF
$3.99B
$383K 0.01%
18,813
+12,556
+201% +$248K
GRWG icon
1184
GrowGeneration
GRWG
$89.5M
$383K 0.01%
15,505
+11,992
+341% +$424K
TPC
1185
Tutor Perini Cor
TPC
$5.19B
$383K 0.01%
29,526
+27,449
+1,322% +$375K
IYM icon
1186
iShares US Basic Materials ETF
IYM
$1.02B
$381K 0.01%
3,059
-15,035
-83% -$1.96M
MTB icon
1187
M&T Bank
MTB
$36.2B
$380K 0.01%
2,542
+26
+1% +$3.6K
TXG icon
1188
10x Genomics
TXG
$6.83B
$380K 0.01%
2,615
-11,658
-82% -$2M
SIMS icon
1189
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$379K 0.01%
8,688
+3,005
+53% +$138K
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
$379K 0.01%
28,366
+25,225
+803% +$407K
EVR icon
1191
Evercore
EVR
$11.7B
$378K 0.01%
2,823
-894
-24% -$121K
PHG icon
1192
Philips
PHG
$26.2B
$378K 0.01%
10,291
+10,184
+9,518% +$387K
PRTA icon
1193
Prothena Corp
PRTA
$445M
$378K 0.01%
5,318
+3,250
+157% +$202K
H icon
1194
Hyatt Hotels
H
$16.4B
$377K 0.01%
4,896
-2,278
-32% -$172K
BEAM icon
1195
Beam Therapeutics
BEAM
$2.82B
$376K 0.01%
4,316
+2,121
+97% +$213K
BRDG
1196
DELISTED
Bridge Investment Group
BRDG
$376K 0.01%
+21,242
New +$366K
BRSL
1197
Brightstar Lottery PLC
BRSL
$2.04B
$376K 0.01%
14,268
-4,941
-26% -$105K
ITUB icon
1198
Itaú Unibanco
ITUB
$87B
$375K 0.01%
+97,855
New +$401K
JHMM icon
1199
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$375K 0.01%
+7,256
New +$382K
SPRX icon
1200
Spear Alpha ETF
SPRX
$233M
$375K 0.01%
+18,784
New +$389K
46 47
48
49 50

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TFM
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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.