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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
MBAC
4051
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14K ﹤0.01%
+1,439
New +$14.1K
CPUH
4052
DELISTED
Compute Health Acquisition Corp.
CPUH
$14K ﹤0.01%
1,470
+663
+82% +$6.45K
ASPU
4053
DELISTED
ASPEN GROUP, INC.
ASPU
$14K ﹤0.01%
+2,387
New +$14.4K
LVRA
4054
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$14K ﹤0.01%
+1,395
New +$13.5K
MTCR
4055
DELISTED
Metacrine, Inc. Common Stock
MTCR
$14K ﹤0.01%
4,106
+1,174
+40% +$3.66K
SHQAU
4056
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$14K ﹤0.01%
+1,412
New +$14.1K
ENDP
4057
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
4,231
-20,856
-83% -$73.7K
GOAC
4058
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$14K ﹤0.01%
1,358
+973
+253% +$9.52K
BTNB
4059
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$14K ﹤0.01%
1,443
+920
+176% +$9.17K
MDLA
4060
DELISTED
Medallia, Inc.
MDLA
$14K ﹤0.01%
420
-8,678
-95% -$290K
MAAC
4061
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$14K ﹤0.01%
1,518
+529
+53% +$5.25K
EGLE
4062
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K ﹤0.01%
279
-475
-63% -$21.5K
ACB
4063
Aurora Cannabis
ACB
$235M
$13K ﹤0.01%
193
-172
-47% -$12.2K
ALRS icon
4064
Alerus Financial
ALRS
$844M
$13K ﹤0.01%
442
-559
-56% -$16.1K
AVAH icon
4065
Aveanna Healthcare
AVAH
$2.46B
$13K ﹤0.01%
1,728
+831
+93% +$8.05K
BOC icon
4066
Boston Omaha
BOC
$431M
$13K ﹤0.01%
327
-6,707
-95% -$221K
CDZI icon
4067
Cadiz
CDZI
$295M
$13K ﹤0.01%
1,780
+768
+76% +$9.44K
CLBT icon
4068
Cellebrite
CLBT
$2.69B
$13K ﹤0.01%
+1,363
New +$14.2K
CNA icon
4069
CNA Financial
CNA
$13.8B
$13K ﹤0.01%
+298
New +$13K
CNTY icon
4070
Century Casinos
CNTY
$35.2M
$13K ﹤0.01%
967
-1,667
-63% -$21.2K
CPIX icon
4071
Cumberland Pharmaceuticals
CPIX
$118M
$13K ﹤0.01%
4,614
+3,834
+492% +$11.4K
DKL icon
4072
Delek Logistics
DKL
$2.78B
$13K ﹤0.01%
+293
New +$12.4K
EBTC
4073
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
366
-690
-65% -$23.1K
EDRY icon
4074
EuroDry
EDRY
$112M
$13K ﹤0.01%
411
+311
+311% +$8.39K
EDZ icon
4075
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$13K ﹤0.01%
138
+40
+41% +$3.51K
161 162
163
164 165

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CA
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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
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JSW
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SP
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GCM
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ZP
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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.