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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
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$4.92M 0.13%
56,386
+44,675
+381% +$3.1M
LRCX icon
102
Lam Research
LRCX
$383B
$4.89M 0.12%
85,850
+26,820
+45% +$1.63M
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.71B
$4.86M 0.12%
34,986
+34,826
+21,766% +$5.15M
CDNS icon
104
Cadence Design Systems
CDNS
$93.2B
$4.82M 0.12%
31,815
-17,067
-35% -$2.6M
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.76M 0.12%
+45,678
New +$4.85M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.72M 0.12%
60,971
-11,441
-16% -$956K
LULU icon
107
lululemon athletica
LULU
$14.2B
$4.7M 0.12%
11,618
-10,598
-48% -$4.24M
LOW icon
108
Lowe's Companies
LOW
$122B
$4.7M 0.12%
23,164
-9,089
-28% -$1.81M
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$4.7M 0.12%
18,428
-20,535
-53% -$5.38M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$4.69M 0.12%
25,871
+16,368
+172% +$3.2M
MNST icon
111
Monster Beverage
MNST
$92.1B
$4.6M 0.12%
103,534
+34,888
+51% +$1.65M
ASML icon
112
ASML
ASML
$655B
$4.53M 0.12%
6,075
+4,913
+423% +$3.86M
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$323M
$4.51M 0.12%
49,989
+38,947
+353% +$3.7M
VZ icon
114
Verizon
VZ
$195B
$4.46M 0.11%
82,592
-39,721
-32% -$2.2M
DHR icon
115
Danaher
DHR
$141B
$4.35M 0.11%
16,126
+4,543
+39% +$1.24M
EA
116
DELISTED
Electronic Arts
EA
$4.33M 0.11%
30,451
+10,238
+51% +$1.44M
CSX icon
117
CSX Corp
CSX
$93.9B
$4.3M 0.11%
144,613
+68,690
+90% +$2.2M
PM icon
118
Philip Morris
PM
$293B
$4.26M 0.11%
44,919
+16,104
+56% +$1.62M
UPS icon
119
United Parcel Service
UPS
$87.8B
$4.25M 0.11%
23,351
+4,090
+21% +$807K
PSA icon
120
Public Storage
PSA
$61.1B
$4.22M 0.11%
14,195
-1,473
-9% -$462K
T icon
121
AT&T
T
$162B
$4.14M 0.11%
203,054
-113,984
-36% -$2.39M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$4.06M 0.1%
26,909
+19,976
+288% +$2.93M
IYW icon
123
iShares US Technology ETF
IYW
$24.8B
$4.06M 0.1%
40,109
+39,592
+7,658% +$4.13M
PLD icon
124
Prologis
PLD
$132B
$4.04M 0.1%
32,245
-53,685
-62% -$6.97M
ABT icon
125
Abbott
ABT
$187B
$4.04M 0.1%
34,221
-37,049
-52% -$4.55M
3 4
5
6 7

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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.