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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
NVST icon
1526
Envista
NVST
$4.53B
$267K 0.01%
6,381
-12,686
-67% -$535K
B
1527
DELISTED
Barnes Group Inc.
B
$267K 0.01%
6,396
-861
-12% -$41K
SMAR
1528
DELISTED
Smartsheet Inc.
SMAR
$267K 0.01%
3,890
+3,632
+1,408% +$267K
BILL icon
1529
BILL Holdings
BILL
$4.91B
$266K 0.01%
996
+986
+9,860% +$227K
CAR icon
1530
Avis
CAR
$4.9B
$266K 0.01%
2,277
-1,942
-46% -$171K
DTM icon
1531
DT Midstream
DTM
$13.7B
$266K 0.01%
+5,740
New +$251K
FCN icon
1532
FTI Consulting
FCN
$4.17B
$266K 0.01%
1,974
-1,951
-50% -$271K
ONEV icon
1533
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$266K 0.01%
2,572
-1,148
-31% -$122K
QLYS icon
1534
Qualys
QLYS
$6.43B
$266K 0.01%
2,395
-3,487
-59% -$382K
BHVN
1535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$266K 0.01%
1,917
-3,603
-65% -$450K
COLM icon
1536
Columbia Sportswear
COLM
$2.92B
$265K 0.01%
2,769
-112
-4% -$11.3K
CRIS icon
1537
Curis
CRIS
$7.13M
$265K 0.01%
85
-32
-27% -$99.9K
DGX icon
1538
Quest Diagnostics
DGX
$26.2B
$265K 0.01%
1,830
-2,986
-62% -$437K
IPG
1539
DELISTED
Interpublic Group of Companies
IPG
$265K 0.01%
7,217
-1,027
-12% -$36.8K
LUMN icon
1540
Lumen
LUMN
$6.85B
$265K 0.01%
21,424
-2,972
-12% -$37.3K
RCL icon
1541
Royal Caribbean
RCL
$82.4B
$265K 0.01%
2,984
-12,335
-81% -$998K
ULH icon
1542
Universal Logistics Holdings
ULH
$498M
$265K 0.01%
13,229
+7,959
+151% +$172K
DISH
1543
DELISTED
DISH Network Corp.
DISH
$265K 0.01%
6,105
+635
+12% +$27K
FNV icon
1544
Franco-Nevada
FNV
$46.5B
$264K 0.01%
2,050
-173
-8% -$25.4K
HMN icon
1545
Horace Mann Educators
HMN
$2.13B
$264K 0.01%
6,633
-1,717
-21% -$68.1K
SAGE
1546
DELISTED
Sage Therapeutics
SAGE
$264K 0.01%
5,963
+5,067
+566% +$232K
TRNO icon
1547
Terreno Realty
TRNO
$7.45B
$264K 0.01%
4,177
-17,877
-81% -$1.19M
ERF
1548
DELISTED
Enerplus Corporation
ERF
$264K 0.01%
33,220
+31,620
+1,976% +$197K
DEN
1549
DELISTED
Denbury Inc.
DEN
$264K 0.01%
3,765
-3,079
-45% -$213K
AFMC icon
1550
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$263K 0.01%
10,572
-13,900
-57% -$354K
60 61
62
63 64

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TFM
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TCIM
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AFI
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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.