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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
ADM icon
201
Archer Daniels Midland
ADM
$37.2B
$2.63M 0.07%
43,778
+30,516
+230% +$1.83M
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.07%
150,369
+138,732
+1,192% +$2.25M
EXC icon
203
Exelon
EXC
$47.1B
$2.63M 0.07%
76,159
-162,021
-68% -$5.54M
TEAM icon
204
Atlassian
TEAM
$36.5B
$2.62M 0.07%
6,704
-4,276
-39% -$1.43M
WDAY icon
205
Workday
WDAY
$44.1B
$2.56M 0.07%
10,240
+7,614
+290% +$1.89M
HSY icon
206
Hershey
HSY
$36.7B
$2.55M 0.07%
15,054
+12,297
+446% +$2.17M
EXPD icon
207
Expeditors International
EXPD
$23.4B
$2.53M 0.06%
21,251
+19,319
+1,000% +$2.42M
CAH icon
208
Cardinal Health
CAH
$56B
$2.5M 0.06%
50,586
+45,021
+809% +$2.44M
VAW icon
209
Vanguard Materials ETF
VAW
$3.12B
$2.5M 0.06%
14,447
+8,159
+130% +$1.48M
DLR icon
210
Digital Realty Trust
DLR
$72.4B
$2.47M 0.06%
17,126
-9,856
-37% -$1.55M
VTRS icon
211
Viatris
VTRS
$19.3B
$2.47M 0.06%
182,572
+4,408
+2% +$62.5K
SJM icon
212
J.M. Smucker
SJM
$12.8B
$2.47M 0.06%
20,585
+18,472
+874% +$2.35M
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$2.47M 0.06%
52,515
+37,151
+242% +$1.63M
CVS icon
214
CVS Health
CVS
$122B
$2.46M 0.06%
28,985
+1,299
+5% +$109K
NOW icon
215
ServiceNow
NOW
$129B
$2.46M 0.06%
19,730
-28,525
-59% -$3.45M
AEP icon
216
American Electric Power
AEP
$68.6B
$2.46M 0.06%
30,236
+4,662
+18% +$407K
CMI icon
217
Cummins
CMI
$88.4B
$2.46M 0.06%
10,930
+8,170
+296% +$1.91M
ANSS
218
DELISTED
Ansys
ANSS
$2.45M 0.06%
7,189
+1,757
+32% +$635K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.06%
55,204
+53,602
+3,346% +$2.47M
EQT icon
220
EQT Corp
EQT
$32.4B
$2.44M 0.06%
119,316
+99,645
+507% +$1.93M
RSPD icon
221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.41M 0.06%
50,190
+32,304
+181% +$1.59M
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.38M 0.06%
51,502
+51,001
+10,180% +$2.41M
TSM icon
223
TSMC
TSM
$2.17T
$2.37M 0.06%
21,192
+17,192
+430% +$2.02M
FMC icon
224
FMC
FMC
$1.34B
$2.34M 0.06%
25,561
+11,037
+76% +$1.09M
GPN icon
225
Global Payments
GPN
$22.7B
$2.33M 0.06%
14,798
+7,520
+103% +$1.31M
7 8
9
10 11

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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.