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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
ILMN icon
126
Illumina
ILMN
$28.4B
$4.03M 0.1%
10,213
+1,816
+22% +$835K
SNPS icon
127
Synopsys
SNPS
$79.7B
$4.01M 0.1%
13,382
-13,829
-51% -$4.2M
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.97M 0.1%
8,910
+1,535
+21% +$688K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$3.96M 0.1%
6,940
-354
-5% -$194K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.95M 0.1%
38,534
+38,386
+25,936% +$4.05M
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.94M 0.1%
37,371
+9,006
+32% +$987K
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.93M 0.1%
69,070
-4,060
-6% -$251K
EBAY icon
133
eBay
EBAY
$49.7B
$3.92M 0.1%
56,271
-23,897
-30% -$1.71M
TZA icon
134
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$3.91M 0.1%
12,665
+5,293
+72% +$1.63M
SQQQ icon
135
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.88M 0.1%
3,602
+3,346
+1,307% +$3.38M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.1%
81,010
-37,213
-31% -$1.79M
UVXY icon
137
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.75M 0.1%
611
+250
+69% +$1.59M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$3.7M 0.09%
6,120
+1,647
+37% +$1.02M
KHC icon
139
Kraft Heinz
KHC
$30B
$3.67M 0.09%
99,662
-28,468
-22% -$1.07M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$3.66M 0.09%
75,738
+75,546
+39,347% +$3.76M
MO icon
141
Altria Group
MO
$114B
$3.61M 0.09%
79,221
+46,229
+140% +$2.23M
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.58M 0.09%
21,571
+8,199
+61% +$1.4M
VTWV icon
143
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3.55M 0.09%
+25,242
New +$3.55M
CCI icon
144
Crown Castle
CCI
$32.2B
$3.54M 0.09%
20,434
-22,260
-52% -$4.3M
DOW icon
145
Dow Inc
DOW
$21.2B
$3.54M 0.09%
61,466
-2,653
-4% -$162K
TGT icon
146
Target
TGT
$68B
$3.53M 0.09%
15,410
+5,985
+64% +$1.5M
EQIX icon
147
Equinix
EQIX
$103B
$3.52M 0.09%
4,457
+823
+23% +$684K
MELI icon
148
Mercado Libre
MELI
$92.3B
$3.51M 0.09%
2,091
-469
-18% -$812K
MAR icon
149
Marriott International
MAR
$92.3B
$3.49M 0.09%
23,572
-27,956
-54% -$3.9M
DE icon
150
Deere & Co
DE
$168B
$3.49M 0.09%
10,405
+6,122
+143% +$2.21M
4 5
6
7 8

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TFM
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IP
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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.