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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
MARA icon
1251
Marathon Digital Holdings
MARA
$3.64B
$352K 0.01%
11,162
+6,991
+168% +$227K
MSA icon
1252
Mine Safety
MSA
$7.48B
$352K 0.01%
2,418
-779
-24% -$124K
FXL icon
1253
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$351K 0.01%
2,856
+2,532
+781% +$318K
OGN icon
1254
Organon & Co
OGN
$3.58B
$351K 0.01%
10,718
-7,570
-41% -$242K
EVTC icon
1255
Evertec
EVTC
$1.79B
$350K 0.01%
7,644
-9,320
-55% -$420K
FBNC icon
1256
First Bancorp
FBNC
$2.66B
$350K 0.01%
8,139
+6,969
+596% +$283K
ILCG icon
1257
iShares Morningstar Growth ETF
ILCG
$3.27B
$350K 0.01%
5,348
-2,492
-32% -$168K
SRCL
1258
DELISTED
Stericycle Inc
SRCL
$350K 0.01%
5,153
-4,588
-47% -$317K
YELP icon
1259
Yelp
YELP
$1.34B
$349K 0.01%
9,361
+3,182
+51% +$121K
ZWS icon
1260
Zurn Elkay Water Solutions
ZWS
$8.52B
$349K 0.01%
11,277
-19,493
-63% -$546K
CNXC icon
1261
Concentrix
CNXC
$1.56B
$348K 0.01%
1,963
-1,086
-36% -$180K
EFIV icon
1262
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$348K 0.01%
8,637
-2,962
-26% -$123K
MOD icon
1263
Modine Manufacturing
MOD
$10.2B
$348K 0.01%
30,742
+29,106
+1,779% +$406K
TMHC
1264
DELISTED
Taylor Morrison
TMHC
$347K 0.01%
13,472
-8,327
-38% -$221K
USMF icon
1265
WisdomTree US Multifactor Fund
USMF
$303M
$347K 0.01%
8,916
+4,309
+94% +$172K
FDIS icon
1266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$346K 0.01%
4,315
-3,030
-41% -$248K
AIN icon
1267
Albany International
AIN
$1.73B
$345K 0.01%
4,483
+2,296
+105% +$184K
COHR icon
1268
Coherent
COHR
$65.3B
$345K 0.01%
5,810
-6,856
-54% -$448K
PYZ icon
1269
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$345K 0.01%
+4,071
New +$356K
BTG icon
1270
B2Gold
BTG
$6.68B
$344K 0.01%
101,501
-11,555
-10% -$44.7K
CFLT
1271
DELISTED
Confluent
CFLT
$344K 0.01%
+5,763
New +$299K
FULT icon
1272
Fulton Financial
FULT
$4.59B
$344K 0.01%
22,525
-64,084
-74% -$992K
SXT icon
1273
Sensient Technologies
SXT
$5.5B
$344K 0.01%
3,777
-310
-8% -$27.1K
TPR icon
1274
Tapestry
TPR
$32.6B
$344K 0.01%
9,292
-8,614
-48% -$354K
AIRC
1275
DELISTED
Apartment Income REIT Corp.
AIRC
$343K 0.01%
7,036
-15,540
-69% -$786K
49 50
51
52 53

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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.