We are live on ! Find out more
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
SLQT icon
2176
SelectQuote
SLQT
$122M
$130K ﹤0.01%
10,044
-8,337
-45% -$126K
WNC icon
2177
Wabash National
WNC
$505M
$130K ﹤0.01%
8,552
+935
+12% +$13.8K
ZS icon
2178
Zscaler
ZS
$28.9B
$130K ﹤0.01%
498
+330
+196% +$82.9K
ONEM
2179
DELISTED
1Life Healthcare
ONEM
$130K ﹤0.01%
6,421
-18,727
-74% -$481K
AMCX icon
2180
AMC Global Media
AMCX
$486M
$129K ﹤0.01%
2,769
+1,834
+196% +$93.7K
CVI icon
2181
CVR Energy
CVI
$3.42B
$129K ﹤0.01%
7,762
+6,693
+626% +$94.4K
DIN icon
2182
Dine Brands
DIN
$454M
$129K ﹤0.01%
1,584
-9,702
-86% -$780K
FXO icon
2183
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$129K ﹤0.01%
2,921
-3,854
-57% -$170K
NCLH icon
2184
Norwegian Cruise Line
NCLH
$8.59B
$129K ﹤0.01%
4,846
-9,023
-65% -$230K
OTLY
2185
Oatly Group
OTLY
$416M
$129K ﹤0.01%
427
+253
+145% +$91.7K
SANM icon
2186
Sanmina
SANM
$10.9B
$129K ﹤0.01%
3,340
+927
+38% +$35.6K
AIMC
2187
DELISTED
Altra Industrial Motion Corp
AIMC
$129K ﹤0.01%
2,327
-225
-9% -$13.4K
BANC icon
2188
Banc of California
BANC
$3.09B
$128K ﹤0.01%
6,926
+4,930
+247% +$86.2K
EOLS icon
2189
Evolus
EOLS
$551M
$128K ﹤0.01%
16,908
+15,605
+1,198% +$161K
ERIC icon
2190
Ericsson
ERIC
$33B
$128K ﹤0.01%
+11,423
New +$135K
HI
2191
DELISTED
Hillenbrand
HI
$128K ﹤0.01%
3,012
-2,593
-46% -$114K
IOSP icon
2192
Innospec
IOSP
$2.31B
$128K ﹤0.01%
1,522
+677
+80% +$60.4K
KFY icon
2193
Korn Ferry
KFY
$4.25B
$128K ﹤0.01%
1,775
+574
+48% +$40K
MTZ icon
2194
MasTec
MTZ
$21.9B
$128K ﹤0.01%
1,483
-21,519
-94% -$2.04M
NWN icon
2195
Northwest Natural Holdings
NWN
$2.12B
$128K ﹤0.01%
2,786
+1,813
+186% +$92.7K
WT icon
2196
WisdomTree
WT
$3.33B
$128K ﹤0.01%
22,523
-4,576
-17% -$28.1K
NBIS
2197
Nebius Group N.V.
NBIS
$49.1B
$128K ﹤0.01%
1,602
-250
-13% -$18.2K
DBD
2198
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
12,647
+2,908
+30% +$31.9K
CHR icon
2199
Cheer Holding
CHR
$3.58M
$127K ﹤0.01%
51
+40
+364% +$128K
TASK icon
2200
TaskUs
TASK
$633M
$127K ﹤0.01%
1,920
+1,428
+290% +$67.7K
86 87
88
89 90

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.