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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
BIIB icon
176
Biogen
BIIB
$30.5B
$3.11M 0.08%
11,000
+4,263
+63% +$1.4M
XOM icon
177
ExxonMobil
XOM
$635B
$3.1M 0.08%
52,669
-202,379
-79% -$11.5M
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.03M 0.08%
25,568
+283
+1% +$34.7K
CPRT icon
179
Copart
CPRT
$27.5B
$3.01M 0.08%
86,908
+17,940
+26% +$641K
BAC icon
180
Bank of America
BAC
$441B
$3.01M 0.08%
70,992
-86,434
-55% -$3.48M
FDX icon
181
FedEx
FDX
$75.4B
$3M 0.08%
13,667
+10,871
+389% +$2.95M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.56B
$2.97M 0.08%
15,549
+5,651
+57% +$1.13M
A icon
183
Agilent Technologies
A
$40.8B
$2.94M 0.08%
18,694
+13,214
+241% +$2.14M
MTCH icon
184
Match Group
MTCH
$8.44B
$2.94M 0.08%
18,726
+1,712
+10% +$261K
ICE icon
185
Intercontinental Exchange
ICE
$85.1B
$2.93M 0.07%
25,545
+17,683
+225% +$2.1M
ZTS icon
186
Zoetis
ZTS
$30.5B
$2.92M 0.07%
15,019
+8,840
+143% +$1.78M
CTAS icon
187
Cintas
CTAS
$81.3B
$2.89M 0.07%
30,404
-56,004
-65% -$5.48M
IDXX icon
188
Idexx Laboratories
IDXX
$46.4B
$2.89M 0.07%
4,650
-885
-16% -$595K
LABD icon
189
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.9M
$2.89M 0.07%
13,572
+11,056
+439% +$2.35M
BBMC icon
190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$2.83M 0.07%
32,305
+11,311
+54% +$1.01M
FAST icon
191
Fastenal
FAST
$59.4B
$2.82M 0.07%
109,248
+65,000
+147% +$1.76M
BIDU icon
192
Baidu
BIDU
$37.2B
$2.81M 0.07%
18,280
-16,507
-47% -$2.71M
SYY icon
193
Sysco
SYY
$40B
$2.77M 0.07%
35,266
-35,170
-50% -$2.68M
WFC icon
194
Wells Fargo
WFC
$263B
$2.75M 0.07%
59,196
-109,725
-65% -$5.08M
RWM icon
195
ProShares Short Russell2000
RWM
$129M
$2.74M 0.07%
126,695
+91,346
+258% +$1.97M
ROP icon
196
Roper Technologies
ROP
$39.7B
$2.71M 0.07%
6,081
+4,081
+204% +$1.96M
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.59B
$2.71M 0.07%
79,414
+33,233
+72% +$1.18M
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$2.7M 0.07%
187,439
+54,684
+41% +$741K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$2.7M 0.07%
9,188
+7,215
+366% +$2.17M
SDS icon
200
ProShares UltraShort S&P500
SDS
$391M
$2.65M 0.07%
11,952
+8,159
+215% +$1.73M
6 7
8
9 10

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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.