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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
+377.38%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,491
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$575M 14.67%
1,339,362
+776,354
+138% +$342M
AAPL icon
2
Apple
AAPL
$4.89T
$139M 3.56%
985,851
-41,392
-4% -$6.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$138M 3.51%
487,803
-34,126
-7% -$9.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$109M 2.78%
304,366
+225,694
+287% +$83.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$83.3M 2.12%
506,900
-25,640
-5% -$4.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$51.1M 1.3%
383,280
+64,200
+20% +$8.85M
TSLA icon
7
Tesla
TSLA
$1.24T
$49.6M 1.27%
191,928
-62,646
-25% -$14.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$42.5M 1.09%
+107,857
New +$43.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$42.2M 1.08%
2,036,660
+145,220
+8% +$3.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 1.01%
181,323
+181,169
+117,642% +$40.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$38.3M 0.98%
286,820
+2,080
+0.7% +$283K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.3M 0.93%
75,552
+54,107
+252% +$26.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.88%
101,258
-38,164
-27% -$13.7M
PYPL icon
14
PayPal
PYPL
$49.5B
$25.9M 0.66%
99,390
+11,828
+14% +$3.36M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 0.59%
439,130
+283,555
+182% +$15.3M
INTC icon
16
Intel
INTC
$466B
$22.8M 0.58%
427,182
+132,053
+45% +$7.16M
NFLX icon
17
Netflix
NFLX
$292B
$22.3M 0.57%
365,660
+16,820
+5% +$926K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$20.5M 0.52%
367,299
-66,279
-15% -$3.86M
ADBE icon
19
Adobe
ADBE
$89.5B
$20.1M 0.51%
34,989
-6,497
-16% -$4.09M
CSCO icon
20
Cisco
CSCO
$450B
$18.7M 0.48%
343,272
+28,489
+9% +$1.6M
HON icon
21
Honeywell
HON
$77.1B
$17.9M 0.46%
89,396
+4,108
+5% +$876K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.7M 0.43%
+213,058
New +$17.1M
PEP icon
23
PepsiCo
PEP
$186B
$16M 0.41%
106,380
+6,663
+7% +$1.03M
UNH icon
24
UnitedHealth
UNH
$382B
$15.8M 0.4%
40,440
-47,927
-54% -$19.9M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7M 0.4%
175,258
+145,324
+485% +$13.2M
1
2 3 4 5

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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.