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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
ICUI icon
1351
ICU Medical
ICUI
$4.58B
$316K 0.01%
1,354
+76
+6% +$15.9K
PBH icon
1352
Prestige Consumer Healthcare
PBH
$2.52B
$316K 0.01%
5,641
+4,370
+344% +$240K
SU icon
1353
Suncor Energy
SU
$73.6B
$316K 0.01%
15,334
+12,416
+425% +$248K
VOYA icon
1354
Voya Financial
VOYA
$9.22B
$316K 0.01%
5,155
-4,050
-44% -$258K
VPG icon
1355
Vishay Precision Group
VPG
$873M
$316K 0.01%
9,085
+2,044
+29% +$74.2K
FNDB icon
1356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$315K 0.01%
17,658
+9
+0.1% +$164
OPK icon
1357
Opko Health
OPK
$1.03B
$315K 0.01%
86,175
+57,520
+201% +$214K
CADE
1358
DELISTED
Cadence Bancorporation
CADE
$315K 0.01%
14,358
-5,977
-29% -$122K
BPOP icon
1359
Popular Inc
BPOP
$11.2B
$314K 0.01%
4,043
+341
+9% +$25.4K
LOPE icon
1360
Grand Canyon Education
LOPE
$3.87B
$314K 0.01%
3,565
-278
-7% -$24.8K
RF icon
1361
Regions Financial
RF
$26.7B
$314K 0.01%
14,753
-3,454
-19% -$68.7K
SNOW icon
1362
Snowflake
SNOW
$116B
$314K 0.01%
1,038
-84
-7% -$23.9K
WLL
1363
DELISTED
Whiting Petroleum Corporation
WLL
$314K 0.01%
5,371
+4,132
+333% +$204K
CXW icon
1364
CoreCivic
CXW
$3.3B
$313K 0.01%
35,205
+29,023
+469% +$283K
IAK icon
1365
iShares US Insurance ETF
IAK
$542M
$313K 0.01%
3,999
-111
-3% -$8.79K
FUBO icon
1366
FuboTV Inc
FUBO
$265M
$311K 0.01%
1,079
-671
-38% -$220K
CF icon
1367
CF Industries
CF
$18.1B
$310K 0.01%
5,551
-1,402
-20% -$67.3K
EPAM icon
1368
EPAM Systems
EPAM
$5.05B
$310K 0.01%
542
+417
+334% +$245K
MOS icon
1369
The Mosaic Company
MOS
$7.4B
$310K 0.01%
8,661
-2,271
-21% -$72.6K
RVTY icon
1370
Revvity
RVTY
$13B
$310K 0.01%
1,789
-1,635
-48% -$288K
VHT icon
1371
Vanguard Health Care ETF
VHT
$19B
$309K 0.01%
1,251
+1,086
+658% +$279K
VLO icon
1372
Valero Energy
VLO
$90.6B
$309K 0.01%
4,375
-12,112
-73% -$806K
WDFC icon
1373
WD-40
WDFC
$3.13B
$309K 0.01%
1,336
+1,016
+318% +$244K
TXNM
1374
TXNM Energy Inc
TXNM
$5.91B
$309K 0.01%
6,243
-1,677
-21% -$82.1K
SSD icon
1375
Simpson Manufacturing
SSD
$7.99B
$308K 0.01%
2,874
-2,796
-49% -$309K
53 54
55
56 57

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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.