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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
IBN icon
1726
ICICI Bank
IBN
$108B
$220K 0.01%
11,680
-6,742
-37% -$126K
NVR icon
1727
NVR
NVR
$16.8B
$220K 0.01%
46
-336
-88% -$1.71M
ORI icon
1728
Old Republic International
ORI
$10.3B
$220K 0.01%
9,475
-14,095
-60% -$349K
ZION icon
1729
Zions Bancorporation
ZION
$10.3B
$220K 0.01%
3,546
-3,964
-53% -$218K
STWD icon
1730
Starwood Property Trust
STWD
$6.16B
$219K 0.01%
8,958
+5,629
+169% +$144K
QVCGA
1731
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.01%
430
+278
+183% +$156K
JOYY
1732
JOYY Inc
JOYY
$3.77B
$219K 0.01%
3,990
-1,751
-30% -$98.1K
AEL
1733
DELISTED
American Equity Investment Life Holding Company
AEL
$219K 0.01%
7,386
+1,665
+29% +$51.9K
MRTX
1734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$219K 0.01%
1,240
-2,935
-70% -$472K
ARW icon
1735
Arrow Electronics
ARW
$10.3B
$218K 0.01%
1,942
-5,736
-75% -$663K
AVXL icon
1736
Anavex Life Sciences
AVXL
$314M
$218K 0.01%
12,137
+4,230
+53% +$84.2K
BTI icon
1737
British American Tobacco
BTI
$123B
$218K 0.01%
6,193
-3,594
-37% -$135K
KYMR icon
1738
Kymera Therapeutics
KYMR
$9.03B
$218K 0.01%
3,706
+1,986
+115% +$115K
NWSA icon
1739
News Corp Class A
NWSA
$15.4B
$218K 0.01%
9,239
-35,570
-79% -$842K
VOOV icon
1740
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$218K 0.01%
1,548
+1,185
+326% +$171K
WAT icon
1741
Waters Corp
WAT
$40.4B
$218K 0.01%
609
-1,220
-67% -$478K
CCRN
1742
DELISTED
Cross Country Healthcare
CCRN
$217K 0.01%
10,225
+8,720
+579% +$164K
CUBE icon
1743
CubeSmart
CUBE
$9.23B
$217K 0.01%
4,477
-680
-13% -$34.3K
EIG icon
1744
Employers Holdings
EIG
$881M
$217K 0.01%
5,502
+3,998
+266% +$163K
FATE icon
1745
Fate Therapeutics
FATE
$322M
$217K 0.01%
3,655
+413
+13% +$32.4K
HRB icon
1746
H&R Block
HRB
$5.82B
$217K 0.01%
8,695
-7,718
-47% -$192K
PTCT icon
1747
PTC Therapeutics
PTCT
$6.23B
$217K 0.01%
5,815
-285
-5% -$11.7K
TLT icon
1748
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$217K 0.01%
+1,504
New +$223K
TREX icon
1749
Trex
TREX
$4.91B
$217K 0.01%
2,131
-10,855
-84% -$1.14M
DMTK
1750
DELISTED
DermTech, Inc. Common Stock
DMTK
$217K 0.01%
6,774
+1,561
+30% +$54.8K
68 69
70
71 72

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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.