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
PZZA icon
1326
Papa John's
PZZA
$768M
$323K 0.01%
2,547
-1,470
-37% -$178K
SPHD icon
1327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$323K 0.01%
7,622
-53,629
-88% -$2.35M
EGP icon
1328
EastGroup Properties
EGP
$10.9B
$322K 0.01%
1,934
-7,966
-80% -$1.38M
ET icon
1329
Energy Transfer Partners
ET
$70.8B
$322K 0.01%
33,640
-47,086
-58% -$452K
FUTU icon
1330
Futu Holdings
FUTU
$15.2B
$322K 0.01%
+3,534
New +$390K
MGY icon
1331
Magnolia Oil & Gas
MGY
$6.2B
$322K 0.01%
18,101
+15,312
+549% +$231K
MNDY icon
1332
monday.com
MNDY
$3.65B
$322K 0.01%
988
+889
+898% +$261K
PCH
1333
DELISTED
PotlatchDeltic
PCH
$322K 0.01%
6,243
-306
-5% -$16K
RGA icon
1334
Reinsurance Group of America
RGA
$15.9B
$322K 0.01%
2,896
-8,692
-75% -$990K
EHC icon
1335
Encompass Health
EHC
$12.5B
$321K 0.01%
5,371
-4,090
-43% -$257K
RGNX icon
1336
Regenxbio
RGNX
$691M
$321K 0.01%
7,674
+4,745
+162% +$171K
CNQ icon
1337
Canadian Natural Resources
CNQ
$98B
$320K 0.01%
17,982
-32,623
-64% -$537K
GES
1338
DELISTED
Guess Inc
GES
$319K 0.01%
15,206
-1,190
-7% -$27.2K
LEV
1339
DELISTED
The Lion Electric Company
LEV
$319K 0.01%
25,263
+25,022
+10,383% +$350K
KDMN
1340
DELISTED
Kadmon Holdings, Inc.
KDMN
$319K 0.01%
36,646
+12,450
+51% +$70.9K
RSPU icon
1341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$318K 0.01%
6,196
-438
-7% -$23.6K
BIS icon
1342
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$317K 0.01%
8,793
+6,142
+232% +$214K
CRL icon
1343
Charles River Laboratories
CRL
$13B
$317K 0.01%
768
+16
+2% +$6.64K
IRWD icon
1344
Ironwood Pharmaceuticals
IRWD
$674M
$317K 0.01%
24,303
+15,031
+162% +$194K
NBR icon
1345
Nabors Industries
NBR
$1.3B
$317K 0.01%
3,284
+580
+21% +$50.4K
RARE icon
1346
Ultragenyx Pharmaceutical
RARE
$2.61B
$317K 0.01%
3,521
-8,669
-71% -$784K
VFC icon
1347
VF Corp
VFC
$5.82B
$317K 0.01%
4,744
-62,654
-93% -$4.81M
RSX
1348
DELISTED
VanEck Russia ETF
RSX
$317K 0.01%
10,450
+6,905
+195% +$202K
ALLO icon
1349
Allogene Therapeutics
ALLO
$711M
$316K 0.01%
12,307
+6,077
+98% +$144K
CBOE icon
1350
Cboe Global Markets
CBOE
$30.3B
$316K 0.01%
2,548
+277
+12% +$33.8K
52 53
54
55 56

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.