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
UMDD icon
1426
ProShares UltraPro MidCap400
UMDD
$34.6M
$297K 0.01%
10,333
+2,592
+33% +$79.5K
CHWY icon
1427
Chewy
CHWY
$9.25B
$296K 0.01%
4,350
-21,231
-83% -$1.76M
RS icon
1428
Reliance Steel & Aluminium
RS
$21.9B
$296K 0.01%
2,082
-5,384
-72% -$809K
NKLA
1429
DELISTED
Nikola Corporation Common Stock
NKLA
$296K 0.01%
926
+204
+28% +$71.4K
EUSA icon
1430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$294K 0.01%
3,509
-1,563
-31% -$134K
FANG icon
1431
Diamondback Energy
FANG
$55.7B
$294K 0.01%
3,106
-3,516
-53% -$282K
FHB icon
1432
First Hawaiian
FHB
$3.32B
$294K 0.01%
10,028
+3,511
+54% +$97.6K
WH icon
1433
Wyndham Hotels & Resorts
WH
$5.29B
$294K 0.01%
3,814
-6,278
-62% -$450K
LGTY
1434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$294K 0.01%
12,403
+10,391
+516% +$239K
BLND icon
1435
Blend Labs
BLND
$357M
$293K 0.01%
+21,719
New +$369K
FUL icon
1436
H.B. Fuller
FUL
$3.29B
$293K 0.01%
4,531
-2,749
-38% -$178K
WAB icon
1437
Wabtec
WAB
$49.7B
$293K 0.01%
3,394
+560
+20% +$48.2K
GEN icon
1438
Gen Digital
GEN
$17.5B
$292K 0.01%
11,568
-153,367
-93% -$3.99M
EWZ icon
1439
iShares MSCI Brazil ETF
EWZ
$8.91B
$291K 0.01%
9,046
+3,991
+79% +$146K
FDL icon
1440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$291K 0.01%
8,895
+8,761
+6,538% +$294K
GDOT icon
1441
Green Dot
GDOT
$752M
$291K 0.01%
5,766
-8,082
-58% -$389K
ORGO icon
1442
Organogenesis Holdings
ORGO
$239M
$291K 0.01%
20,421
+13,954
+216% +$217K
FCOM icon
1443
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$290K 0.01%
5,429
-1,307
-19% -$72K
STN icon
1444
Stantec
STN
$8.35B
$290K 0.01%
+6,217
New +$295K
ULTA icon
1445
Ulta Beauty
ULTA
$23.6B
$290K 0.01%
801
-108
-12% -$39K
LGF.B
1446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$290K 0.01%
22,315
+19,511
+696% +$257K
CDP icon
1447
COPT Defense Properties
CDP
$4.14B
$289K 0.01%
10,707
-14,329
-57% -$408K
VISN
1448
Vistance Networks Inc
VISN
$2.63B
$289K 0.01%
21,270
+20,876
+5,298% +$359K
KTB icon
1449
Kontoor Brands
KTB
$4.27B
$288K 0.01%
5,777
-3,875
-40% -$215K
M icon
1450
Macy's
M
$6.55B
$288K 0.01%
12,755
-2,126
-14% -$42.5K
56 57
58
59 60

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.