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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
TRP icon
1451
TC Energy
TRP
$66B
$288K 0.01%
6,014
+5,325
+773% +$258K
UPWK icon
1452
Upwork
UPWK
$1.21B
$288K 0.01%
6,399
-13,819
-68% -$674K
CRUS icon
1453
Cirrus Logic
CRUS
$6.11B
$287K 0.01%
3,484
-3,034
-47% -$252K
KBR icon
1454
KBR
KBR
$4.83B
$287K 0.01%
7,272
-23,816
-77% -$924K
CDK
1455
DELISTED
CDK Global, Inc.
CDK
$287K 0.01%
6,761
-8,538
-56% -$385K
KALU icon
1456
Kaiser Aluminum
KALU
$3.06B
$286K 0.01%
2,623
-5,317
-67% -$633K
LBRDA icon
1457
Liberty Broadband Class A
LBRDA
$5.17B
$286K 0.01%
1,702
+1,510
+786% +$264K
MGM icon
1458
MGM Resorts International
MGM
$10.9B
$286K 0.01%
6,630
-5,678
-46% -$231K
PHO icon
1459
Invesco Water Resources ETF
PHO
$2.09B
$286K 0.01%
+5,223
New +$296K
RWL icon
1460
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$286K 0.01%
3,930
-497
-11% -$37K
UAL icon
1461
United Airlines
UAL
$40.2B
$285K 0.01%
5,989
-1,339
-18% -$63.1K
NUVA
1462
DELISTED
NuVasive, Inc.
NUVA
$285K 0.01%
4,765
-4,288
-47% -$264K
BLDR icon
1463
Builders FirstSource
BLDR
$7.74B
$284K 0.01%
5,490
-26,802
-83% -$1.31M
GNW icon
1464
Genworth Financial
GNW
$3.75B
$284K 0.01%
75,699
+10,967
+17% +$39.1K
SNA icon
1465
Snap-on
SNA
$21.3B
$284K 0.01%
1,362
-168
-11% -$37.2K
AXNX
1466
DELISTED
Axonics, Inc. Common Stock
AXNX
$284K 0.01%
4,368
-1,737
-28% -$119K
DCOM icon
1467
Dime Commercial Bancshares
DCOM
$1.77B
$283K 0.01%
8,679
+7,692
+779% +$249K
IQ icon
1468
iQIYI
IQ
$1.31B
$283K 0.01%
35,304
+35,205
+35,561% +$365K
CALY
1469
Callaway Golf Company
CALY
$3.04B
$283K 0.01%
10,239
-37,056
-78% -$1.13M
PLUG icon
1470
Plug Power
PLUG
$2.94B
$282K 0.01%
11,023
-36,225
-77% -$971K
QQQM icon
1471
Invesco NASDAQ 100 ETF
QQQM
$102B
$282K 0.01%
+1,920
New +$291K
WWD icon
1472
Woodward
WWD
$21B
$282K 0.01%
2,495
-5,176
-67% -$615K
ACHC icon
1473
Acadia Healthcare
ACHC
$2.96B
$281K 0.01%
4,410
-2,537
-37% -$160K
HOMZ icon
1474
Hoya Capital Housing ETF
HOMZ
$36M
$281K 0.01%
7,073
-3,355
-32% -$138K
NULV icon
1475
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$281K 0.01%
7,506
-10,017
-57% -$384K
57 58
59
60 61

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TFM
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TCIM
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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.