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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
CWT icon
2101
California Water Service
CWT
$3.09B
$143K ﹤0.01%
2,413
-495
-17% -$30.5K
DHC
2102
Diversified Healthcare Trust
DHC
$1.98B
$143K ﹤0.01%
42,077
+34,197
+434% +$129K
ETSY icon
2103
Etsy
ETSY
$7.29B
$143K ﹤0.01%
686
-1,698
-71% -$344K
FXR icon
2104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$143K ﹤0.01%
2,487
-33,229
-93% -$1.98M
TNET icon
2105
TriNet
TNET
$3.06B
$143K ﹤0.01%
1,514
-3,686
-71% -$316K
ARDX icon
2106
Ardelyx
ARDX
$982M
$142K ﹤0.01%
107,805
+75,719
+236% +$202K
BCS icon
2107
Barclays
BCS
$93.7B
$142K ﹤0.01%
13,736
+10,996
+401% +$109K
FVD icon
2108
First Trust Value Line Dividend Fund
FVD
$8.36B
$142K ﹤0.01%
3,633
-43,105
-92% -$1.75M
HLNE icon
2109
Hamilton Lane
HLNE
$5.78B
$142K ﹤0.01%
1,678
+428
+34% +$38.3K
XHR
2110
Xenia Hotels & Resorts
XHR
$1.72B
$142K ﹤0.01%
8,016
-15,527
-66% -$272K
SASR
2111
DELISTED
Sandy Spring Bancorp Inc
SASR
$142K ﹤0.01%
3,105
-13,930
-82% -$597K
BBIG
2112
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$142K ﹤0.01%
1,625
+1,621
+40,525% +$109K
ABEV icon
2113
Ambev
ABEV
$43.9B
$141K ﹤0.01%
+51,003
New +$161K
CCEP icon
2114
Coca-Cola Europacific Partners
CCEP
$47.1B
$141K ﹤0.01%
2,561
+924
+56% +$55K
CUBI icon
2115
Customers Bancorp
CUBI
$2.8B
$141K ﹤0.01%
3,286
-3,529
-52% -$137K
SKY icon
2116
Champion Homes
SKY
$5.11B
$141K ﹤0.01%
2,349
+469
+25% +$27.8K
UNG icon
2117
United States Natural Gas Fund
UNG
$494M
$141K ﹤0.01%
1,738
+1,715
+7,457% +$103K
VRT icon
2118
Vertiv
VRT
$108B
$141K ﹤0.01%
5,855
-1,027
-15% -$27.3K
SIEN
2119
DELISTED
Sientra, Inc.
SIEN
$141K ﹤0.01%
2,463
+2,073
+532% +$142K
DISCK
2120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$141K ﹤0.01%
5,794
-12,331
-68% -$329K
DY icon
2121
Dycom Industries
DY
$12.1B
$140K ﹤0.01%
1,963
-4,373
-69% -$309K
OWLT icon
2122
Owlet
OWLT
$158M
$140K ﹤0.01%
+1,786
New +$200K
RITM icon
2123
Rithm Capital
RITM
$5.72B
$140K ﹤0.01%
12,736
+4,818
+61% +$49.5K
TKR icon
2124
Timken Company
TKR
$8.91B
$140K ﹤0.01%
2,135
-7,390
-78% -$549K
DCP
2125
DELISTED
DCP Midstream, LP
DCP
$140K ﹤0.01%
4,962
+1,935
+64% +$53.4K
83 84
85
86 87

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.