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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
GEVO icon
1201
Gevo
GEVO
$380M
$374K 0.01%
56,254
+55,113
+4,830% +$341K
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
$374K 0.01%
1,987
-2,095
-51% -$395K
ALV icon
1203
Autoliv
ALV
$8.89B
$373K 0.01%
4,347
-1,857
-30% -$171K
GNRC icon
1204
Generac Holdings
GNRC
$12.4B
$373K 0.01%
912
+64
+8% +$27.4K
IBP icon
1205
Installed Building Products
IBP
$6.25B
$373K 0.01%
3,480
+2,685
+338% +$320K
LPX icon
1206
Louisiana-Pacific
LPX
$5.23B
$373K 0.01%
6,075
-8,246
-58% -$486K
WEX icon
1207
WEX
WEX
$6.28B
$372K 0.01%
2,114
-3,161
-60% -$576K
DFEN icon
1208
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$440M
$371K 0.01%
18,058
-1,142
-6% -$25.1K
GXO icon
1209
GXO Logistics
GXO
$5.45B
$371K 0.01%
+4,723
New +$370K
NNN icon
1210
NNN REIT
NNN
$8.81B
$371K 0.01%
8,587
-29,569
-77% -$1.39M
PB icon
1211
Prosperity Bancshares
PB
$8.87B
$371K 0.01%
5,218
-7,082
-58% -$490K
USRT icon
1212
iShares Core US REIT ETF
USRT
$4.57B
$371K 0.01%
6,322
-5,122
-45% -$311K
NTRS icon
1213
Northern Trust
NTRS
$34.4B
$370K 0.01%
3,429
-649
-16% -$73.7K
EME icon
1214
Emcor
EME
$36.2B
$368K 0.01%
3,188
-8,689
-73% -$1.04M
HUSV icon
1215
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85M
$367K 0.01%
11,494
-5,987
-34% -$197K
PARA
1216
DELISTED
Paramount Global Class B
PARA
$367K 0.01%
9,296
-5,958
-39% -$243K
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$367K 0.01%
18,545
+16,268
+714% +$359K
AYI icon
1218
Acuity Brands
AYI
$10.6B
$366K 0.01%
2,109
-3,137
-60% -$550K
JACK icon
1219
Jack in the Box
JACK
$340M
$366K 0.01%
3,767
+1,426
+61% +$149K
LSTR icon
1220
Landstar System
LSTR
$6.16B
$365K 0.01%
2,313
-271
-10% -$43.3K
ATRC icon
1221
AtriCure
ATRC
$2.13B
$364K 0.01%
5,239
+3,025
+137% +$233K
CHE icon
1222
Chemed
CHE
$7.2B
$364K 0.01%
782
-1,306
-63% -$616K
AVNT icon
1223
Avient
AVNT
$4.18B
$361K 0.01%
7,792
-30,886
-80% -$1.48M
BGFV
1224
DELISTED
Big 5 Sporting Goods
BGFV
$361K 0.01%
15,679
-2,742
-15% -$67.2K
CYH icon
1225
Community Health Systems
CYH
$412M
$361K 0.01%
30,867
+24,290
+369% +$317K
47 48
49
50 51

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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.