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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
MGRC icon
1626
McGrath RentCorp
MGRC
$2.94B
$243K 0.01%
3,372
+1,719
+104% +$126K
RES icon
1627
RPC Inc
RES
$1.36B
$243K 0.01%
49,940
+47,849
+2,288% +$200K
TM icon
1628
Toyota
TM
$224B
$243K 0.01%
+1,364
New +$243K
MCHB
1629
Mechanics Bancorp
MCHB
$3.7B
$242K 0.01%
5,890
+4,746
+415% +$185K
LCII icon
1630
LCI Industries
LCII
$2.55B
$242K 0.01%
1,800
-2,709
-60% -$374K
PFM icon
1631
Invesco Dividend Achievers ETF
PFM
$809M
$242K 0.01%
6,724
-4,117
-38% -$153K
ROG icon
1632
Rogers Corp
ROG
$2.29B
$242K 0.01%
1,300
-2,134
-62% -$420K
SAM icon
1633
Boston Beer
SAM
$1.86B
$242K 0.01%
475
-402
-46% -$273K
BWA icon
1634
BorgWarner
BWA
$14.1B
$241K 0.01%
6,339
-5,045
-44% -$201K
CHRD icon
1635
Chord Energy
CHRD
$7.8B
$241K 0.01%
2,424
+537
+28% +$49.4K
FNY icon
1636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$241K 0.01%
3,356
+102
+3% +$7.52K
MYY icon
1637
ProShares Short MidCap400
MYY
$2.9M
$241K 0.01%
9,748
-5,704
-37% -$139K
RIOT icon
1638
Riot Platforms
RIOT
$7.34B
$241K 0.01%
9,399
-22,290
-70% -$718K
PDCO
1639
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.01%
8,007
+211
+3% +$6.41K
ACM icon
1640
Aecom
ACM
$9.42B
$240K 0.01%
3,802
-9,348
-71% -$595K
IBBQ icon
1641
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$240K 0.01%
9,384
-316,245
-97% -$8.33M
JQUA icon
1642
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$240K 0.01%
5,863
-3,676
-39% -$155K
NBTB icon
1643
NBT Bancorp
NBTB
$2.73B
$240K 0.01%
6,652
+4,012
+152% +$141K
MAC icon
1644
Macerich
MAC
$6.9B
$239K 0.01%
14,312
-2,044
-12% -$34.7K
ICPT
1645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$239K 0.01%
16,073
+13,361
+493% +$214K
CMC icon
1646
Commercial Metals
CMC
$8.1B
$238K 0.01%
7,831
-22,621
-74% -$720K
MDYV icon
1647
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$238K 0.01%
3,590
-60,636
-94% -$4.08M
OEF icon
1648
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.01%
1,206
+842
+231% +$171K
SHOO icon
1649
Steven Madden
SHOO
$3.58B
$238K 0.01%
5,935
+3,008
+103% +$124K
VRE
1650
DELISTED
Veris Residential
VRE
$238K 0.01%
13,921
+5,294
+61% +$92.2K
64 65
66
67 68

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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.