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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
TIG
4376
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
945
-17
-2% -$202
PEAR
4377
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$10K ﹤0.01%
+995
New +$9.84K
CDAK
4378
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10K ﹤0.01%
606
-343
-36% -$6.14K
CENQU
4379
DELISTED
CENAQ Energy Corp. Unit
CENQU
$10K ﹤0.01%
+1,001
New +$9.98K
PONOU
4380
DELISTED
Pono Capital Corp Unit
PONOU
$10K ﹤0.01%
+1,000
New +$10.1K
TCDA
4381
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K ﹤0.01%
2,310
-282
-11% -$1.17K
CIXX
4382
DELISTED
CI Financial Corp.
CIXX
$10K ﹤0.01%
500
+258
+107% +$4.95K
QTNT
4383
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
106
-238
-69% -$29.7K
LUXAU
4384
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$10K ﹤0.01%
975
+562
+136% +$5.74K
TEKK
4385
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10K ﹤0.01%
1,035
+903
+684% +$8.8K
RBAC.U
4386
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10K ﹤0.01%
1,019
-736
-42% -$7.4K
NSEC
4387
DELISTED
National Security Group Inc
NSEC
$10K ﹤0.01%
963
-36
-4% -$390
TREC
4388
DELISTED
Trecora Resources
TREC
$10K ﹤0.01%
1,197
-1,471
-55% -$11.9K
DCUE
4389
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10K ﹤0.01%
100
– –
KLDO
4390
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$10K ﹤0.01%
1,766
-2,249
-56% -$14K
PPGH
4391
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$10K ﹤0.01%
+1,064
New +$10.4K
BXRX
4392
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
+13
New +$11.3K
ROCRU
4393
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$10K ﹤0.01%
944
+102
+12% +$1.04K
BSCL
4394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
464
+364
+364% +$7.68K
DGNS
4395
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10K ﹤0.01%
1,054
+710
+206% +$7.05K
XOG
4396
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10K ﹤0.01%
177
+38
+27% +$1.82K
GTYH
4397
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10K ﹤0.01%
1,256
-1,143
-48% -$8.2K
CTIC
4398
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
+3,230
New +$8.8K
REV
4399
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
996
-1,274
-56% -$14.4K
PLM
4400
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,262
-511
-14% -$1.7K
174 175
176
177 178

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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.