We are live on ! Find out more
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
CTLT
1301
DELISTED
CATALENT, INC.
CTLT
$330K 0.01%
2,481
-23,831
-91% -$2.98M
PRFT
1302
DELISTED
Perficient Inc
PRFT
$330K 0.01%
2,851
+2,157
+311% +$222K
TENG
1303
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
$329K 0.01%
13,952
+5,760
+70% +$147K
SEM
1304
DELISTED
Select Medical
SEM
$328K 0.01%
16,843
+7,457
+79% +$148K
TDY icon
1305
Teledyne Technologies
TDY
$32.3B
$328K 0.01%
764
-95
-11% -$42K
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.01%
15,416
+3,905
+34% +$96.2K
FOVL
1307
DELISTED
iShares Focused Value Factor ETF
FOVL
$327K 0.01%
5,959
+5,711
+2,303% +$316K
IPGP icon
1308
IPG Photonics
IPGP
$3.69B
$327K 0.01%
2,063
+728
+55% +$134K
MTG icon
1309
MGIC Investment
MTG
$6.21B
$327K 0.01%
21,903
-6,539
-23% -$94.7K
NYT icon
1310
New York Times
NYT
$10.4B
$327K 0.01%
6,643
-8,797
-57% -$416K
OMC icon
1311
Omnicom Group
OMC
$23.2B
$327K 0.01%
4,516
-9,793
-68% -$728K
QQQE icon
1312
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$327K 0.01%
+3,949
New +$336K
WKC icon
1313
World Kinect Corp
WKC
$1.9B
$327K 0.01%
9,734
+997
+11% +$31.9K
AMED
1314
DELISTED
Amedisys
AMED
$326K 0.01%
2,186
-31
-1% -$6.44K
CRSP icon
1315
CRISPR Therapeutics
CRSP
$5.19B
$326K 0.01%
2,912
-9,149
-76% -$1.15M
MZZ icon
1316
ProShares UltraShort MidCap400
MZZ
$2.36M
$326K 0.01%
17,928
+354
+2% +$6.27K
SEF icon
1317
ProShares Short Financials
SEF
$13M
$326K 0.01%
6,507
+2,970
+84% +$148K
SPXC icon
1318
SPX Corp
SPXC
$10.7B
$326K 0.01%
6,096
+3,538
+138% +$217K
BHF icon
1319
Brighthouse Financial
BHF
$3.44B
$325K 0.01%
7,191
+255
+4% +$11.5K
EXLS icon
1320
EXL Service
EXLS
$5.35B
$325K 0.01%
13,205
-14,240
-52% -$332K
CNR
1321
Core Natural Resources Inc
CNR
$4.67B
$325K 0.01%
12,485
+3,642
+41% +$80.2K
MODN
1322
DELISTED
MODEL N, INC.
MODN
$325K 0.01%
9,714
-4,177
-30% -$141K
TPTX
1323
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$324K 0.01%
4,870
+2,838
+140% +$202K
INDB icon
1324
Independent Bank
INDB
$3.95B
$323K 0.01%
4,250
-16,532
-80% -$1.21M
PRI icon
1325
Primerica
PRI
$9.71B
$323K 0.01%
2,103
-1,456
-41% -$217K
51 52
53
54 55

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.