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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
LCID icon
1226
Lucid Motors
LCID
$2.6B
$361K 0.01%
1,422
-1,157
-45% -$268K
AZPN
1227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$361K 0.01%
2,943
-2,390
-45% -$293K
NSIT icon
1228
Insight Enterprises
NSIT
$4.43B
$360K 0.01%
4,003
+2,872
+254% +$278K
VONE icon
1229
Vanguard Russell 1000 ETF
VONE
$8.69B
$360K 0.01%
1,797
+1,697
+1,697% +$349K
WRK
1230
DELISTED
WestRock Company
WRK
$360K 0.01%
7,227
+194
+3% +$9.8K
PNW icon
1231
Pinnacle West Capital
PNW
$12.1B
$359K 0.01%
4,959
-1,217
-20% -$96.5K
VSH icon
1232
Vishay Intertechnology
VSH
$5.19B
$359K 0.01%
17,863
+6,537
+58% +$141K
WIX icon
1233
WIX.com
WIX
$2.53B
$359K 0.01%
1,834
+1,703
+1,300% +$422K
ERIE icon
1234
Erie Indemnity
ERIE
$13.1B
$358K 0.01%
2,003
-277
-12% -$50.1K
LKQ icon
1235
LKQ Corp
LKQ
$6.17B
$358K 0.01%
7,124
+2,122
+42% +$108K
POR icon
1236
Portland General Electric
POR
$5.67B
$358K 0.01%
7,628
+4,398
+136% +$216K
XME icon
1237
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$358K 0.01%
8,555
+8,365
+4,403% +$362K
CIEN icon
1238
Ciena
CIEN
$56.3B
$357K 0.01%
6,952
-8,007
-54% -$445K
HRL icon
1239
Hormel Foods
HRL
$13.6B
$357K 0.01%
8,706
+2,639
+43% +$119K
CPAY icon
1240
Corpay
CPAY
$25.9B
$357K 0.01%
1,368
-4,451
-76% -$1.15M
CERE
1241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$357K 0.01%
12,093
+10,539
+678% +$296K
COOP
1242
DELISTED
Mr. Cooper
COOP
$356K 0.01%
8,657
-3,092
-26% -$117K
FCPT icon
1243
Four Corners Property Trust
FCPT
$2.71B
$356K 0.01%
13,237
-12,645
-49% -$354K
WBS icon
1244
Webster Financial
WBS
$12.8B
$356K 0.01%
6,542
-17,316
-73% -$862K
NTLA icon
1245
Intellia Therapeutics
NTLA
$1.7B
$355K 0.01%
2,645
-151
-5% -$22.9K
CRH icon
1246
CRH
CRH
$66.8B
$354K 0.01%
7,590
+6,993
+1,171% +$354K
SFNC icon
1247
Simmons First National
SFNC
$3.4B
$354K 0.01%
11,979
-43,112
-78% -$1.22M
QSR icon
1248
Restaurant Brands International
QSR
$25.5B
$353K 0.01%
5,769
+5,368
+1,339% +$344K
TRIL
1249
DELISTED
Trillium Therapeutics Inc.
TRIL
$353K 0.01%
20,097
+16,224
+419% +$190K
DES icon
1250
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$352K 0.01%
11,411
+10,543
+1,215% +$331K
48 49
50
51 52

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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.