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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
PACW
1276
DELISTED
PacWest Bancorp
PACW
$343K 0.01%
7,558
-8,051
-52% -$334K
IWX icon
1277
iShares Russell Top 200 Value ETF
IWX
$4.05B
$342K 0.01%
5,214
-5,123
-50% -$344K
JELD icon
1278
JELD-WEN Holding
JELD
$161M
$342K 0.01%
13,639
+10,542
+340% +$281K
EFOR
1279
Everforth Inc
EFOR
$1.34B
$341K 0.01%
3,013
-5,997
-67% -$631K
GOGO icon
1280
Gogo Inc
GOGO
$463M
$341K 0.01%
19,743
+17,449
+761% +$211K
INGN icon
1281
Inogen
INGN
$168M
$341K 0.01%
7,926
+7,358
+1,295% +$452K
LEA icon
1282
Lear
LEA
$8.08B
$341K 0.01%
2,182
-7,799
-78% -$1.28M
WAL icon
1283
Western Alliance Bancorporation
WAL
$8.77B
$341K 0.01%
3,131
-2,307
-42% -$225K
XPEL icon
1284
XPEL
XPEL
$1.34B
$341K 0.01%
4,499
+2,906
+182% +$239K
SJNK icon
1285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$340K 0.01%
12,407
+908
+8% +$24.9K
YUMC icon
1286
Yum China
YUMC
$16.4B
$340K 0.01%
5,850
-2,098
-26% -$129K
AFRM icon
1287
Affirm
AFRM
$25.4B
$339K 0.01%
+2,845
New +$227K
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K 0.01%
4,798
-179
-4% -$15.6K
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$338K 0.01%
19,210
-12,020
-38% -$222K
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$5.07B
$337K 0.01%
20,304
+13,552
+201% +$261K
HUBB icon
1291
Hubbell
HUBB
$27.1B
$337K 0.01%
1,867
-1,709
-48% -$333K
SNDR icon
1292
Schneider National
SNDR
$6.23B
$337K 0.01%
14,838
+11,355
+326% +$251K
PRIM icon
1293
Primoris Services
PRIM
$4.36B
$336K 0.01%
13,725
+8,761
+176% +$235K
ANET icon
1294
Arista Networks
ANET
$242B
$335K 0.01%
15,600
-23,952
-61% -$549K
MEDP icon
1295
Medpace
MEDP
$16.6B
$334K 0.01%
1,764
-1,882
-52% -$343K
QLV icon
1296
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$334K 0.01%
6,577
-8,037
-55% -$422K
XBI icon
1297
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$333K 0.01%
2,643
-13,454
-84% -$1.73M
HIG icon
1298
Hartford Financial Services
HIG
$39B
$332K 0.01%
4,735
-8,539
-64% -$565K
DAY
1299
DELISTED
Dayforce
DAY
$332K 0.01%
2,946
-7,443
-72% -$782K
AVLR
1300
DELISTED
Avalara, Inc.
AVLR
$332K 0.01%
1,900
-5,308
-74% -$913K
50 51
52
53 54

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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.