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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
XRAY icon
1651
Dentsply Sirona
XRAY
$2.34B
$238K 0.01%
4,091
-1,425
-26% -$87.8K
SWTX
1652
DELISTED
SpringWorks Therapeutics
SWTX
$237K 0.01%
3,732
-726
-16% -$55.9K
TNC icon
1653
Tennant Co
TNC
$1.18B
$237K 0.01%
3,206
+2,657
+484% +$199K
FBP icon
1654
First Bancorp
FBP
$4.42B
$236K 0.01%
17,958
+3,771
+27% +$46.4K
IDGT icon
1655
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$236K 0.01%
3,412
-2,118
-38% -$152K
MDB icon
1656
MongoDB
MDB
$33.5B
$236K 0.01%
501
-339
-40% -$137K
NEO icon
1657
NeoGenomics
NEO
$2.14B
$236K 0.01%
4,906
-10,453
-68% -$484K
RL icon
1658
Ralph Lauren
RL
$24.2B
$236K 0.01%
2,124
-3,115
-59% -$360K
MORF
1659
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$236K 0.01%
4,183
+3,469
+486% +$210K
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
$236K 0.01%
15,126
+3,277
+28% +$53K
SONO icon
1661
Sonos
SONO
$1.83B
$235K 0.01%
7,280
-1,391
-16% -$50.1K
VDC icon
1662
Vanguard Consumer Staples ETF
VDC
$7.94B
$235K 0.01%
1,313
-5,560
-81% -$1.03M
WAFD icon
1663
WaFd
WAFD
$2.76B
$235K 0.01%
6,860
-811
-11% -$26.4K
WW
1664
DELISTED
WW International
WW
$235K 0.01%
12,865
+8,107
+170% +$212K
DK icon
1665
Delek US
DK
$3.72B
$234K 0.01%
12,996
+11,987
+1,188% +$204K
MLKN icon
1666
MillerKnoll
MLKN
$1.64B
$234K 0.01%
6,205
+1,417
+30% +$60.8K
MMTM icon
1667
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$234K 0.01%
1,276
-12,552
-91% -$2.34M
OPEN icon
1668
Opendoor
OPEN
$3.38B
$234K 0.01%
11,731
+322
+3% +$5.21K
POOL icon
1669
Pool Corp
POOL
$7.27B
$234K 0.01%
540
-968
-64% -$459K
UONEK icon
1670
Urban One Class D
UONEK
$24.5M
$234K 0.01%
3,444
+3,036
+744% +$175K
WANT icon
1671
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$234K 0.01%
3,532
-3,006
-46% -$207K
IMGN
1672
DELISTED
Immunogen Inc
IMGN
$234K 0.01%
41,232
+28,862
+233% +$167K
CVSA
1673
Covista Inc
CVSA
$4.38B
$233K 0.01%
6,160
-636
-9% -$23.6K
RDIV icon
1674
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$233K 0.01%
5,977
-266
-4% -$10.7K
MIME
1675
DELISTED
Mimecast Limited
MIME
$233K 0.01%
3,671
+2,513
+217% +$154K
65 66
67
68 69

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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.