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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.46M 0.09%
22,513
-498
-2% -$79.4K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.44M 0.09%
47,035
+46,670
+12,786% +$3.51M
DRIP icon
153
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$3.44M 0.09%
5,711
+5,062
+780% +$4.37M
LLY icon
154
Eli Lilly
LLY
$1.06T
$3.44M 0.09%
14,878
-3,422
-19% -$845K
IPO icon
155
Renaissance IPO ETF
IPO
$160M
$3.43M 0.09%
53,399
+12,588
+31% +$820K
BBWI icon
156
Bath & Body Works
BBWI
$4.05B
$3.43M 0.09%
54,374
+46,113
+558% +$2.93M
EL icon
157
Estee Lauder
EL
$31.6B
$3.41M 0.09%
11,382
+7,425
+188% +$2.43M
APD icon
158
Air Products & Chemicals
APD
$66.8B
$3.41M 0.09%
13,318
-1,046
-7% -$289K
KDP icon
159
Keurig Dr Pepper
KDP
$40.6B
$3.41M 0.09%
99,835
+20,693
+26% +$724K
ACN icon
160
Accenture
ACN
$107B
$3.4M 0.09%
10,612
-4,232
-29% -$1.38M
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$3.39M 0.09%
25,581
+18,662
+270% +$2.54M
MCHP icon
162
Microchip Technology
MCHP
$45.1B
$3.38M 0.09%
44,004
-11,610
-21% -$871K
JD icon
163
JD.com
JD
$44.3B
$3.37M 0.09%
46,612
-5,260
-10% -$388K
ABBV icon
164
AbbVie
ABBV
$433B
$3.35M 0.09%
31,092
-61,097
-66% -$6.98M
ZM icon
165
Zoom
ZM
$30.8B
$3.35M 0.09%
12,821
+5,687
+80% +$1.92M
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.31M 0.08%
41,304
+17,670
+75% +$1.46M
COP icon
167
ConocoPhillips
COP
$141B
$3.3M 0.08%
48,738
+23,420
+93% +$1.35M
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.3M 0.08%
51,584
+39,149
+315% +$2.59M
DOG
169
ProShares Short Dow30
DOG
$97.4M
$3.26M 0.08%
94,729
+79,425
+519% +$2.66M
DXCM icon
170
DexCom
DXCM
$31.5B
$3.23M 0.08%
23,612
+10,336
+78% +$1.3M
BMY icon
171
Bristol-Myers Squibb
BMY
$131B
$3.17M 0.08%
53,603
-9,069
-14% -$597K
AZO icon
172
AutoZone
AZO
$50.1B
$3.17M 0.08%
1,864
+767
+70% +$1.23M
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.15M 0.08%
67,020
+66,390
+10,538% +$3.21M
MDT icon
174
Medtronic
MDT
$111B
$3.12M 0.08%
24,905
+1,692
+7% +$219K
APH icon
175
Amphenol
APH
$207B
$3.11M 0.08%
85,028
+57,256
+206% +$2.1M
5 6
7
8 9

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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.