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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
RPT
4476
Rithm Property Trust
RPT
$98.3M
$9K ﹤0.01%
110
-1,857
-94% -$149K
QCLS
4477
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
SEI
4478
Solaris Energy Infrastructure
SEI
$4.1B
$9K ﹤0.01%
1,091
-5,344
-83% -$43.3K
CLYM
4479
Climb Bio
CLYM
$824M
$9K ﹤0.01%
+491
New +$10.1K
SCWX
4480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
410
-4,572
-92% -$94.5K
INST
4481
DELISTED
Instructure Holdings, Inc.
INST
$9K ﹤0.01%
+402
New +$8.57K
KRNL
4482
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$9K ﹤0.01%
+900
New +$8.72K
YTEN
4483
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$9K ﹤0.01%
+61
New +$10.2K
CBD
4484
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
1,870
-461
-20% -$2.73K
QFTA
4485
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9K ﹤0.01%
+940
New +$9.18K
CD
4486
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9K ﹤0.01%
1,081
-392
-27% -$4.61K
MIRO
4487
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$9K ﹤0.01%
+1,309
New +$12.3K
AAC
4488
DELISTED
Ares Acquisition Corporation
AAC
$9K ﹤0.01%
+960
New +$9.35K
SURF
4489
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
1,132
-6,492
-85% -$41.5K
KSPN
4490
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9K ﹤0.01%
535
+348
+186% +$6.92K
FCRD
4491
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
2,090
+875
+72% +$4K
DCRDU
4492
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$9K ﹤0.01%
+890
New +$8.95K
NVSA
4493
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9K ﹤0.01%
920
+762
+482% +$7.37K
IMGO
4494
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$9K ﹤0.01%
+433
New +$9.29K
OG
4495
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$9K ﹤0.01%
+981
New +$4.19K
DS
4496
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
3,269
+1,514
+86% +$4.08K
PCSB
4497
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
518
-1,107
-68% -$20.2K
HUGS.U
4498
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$9K ﹤0.01%
940
-1,090
-54% -$10.9K
AKUS
4499
DELISTED
Akouos Inc
AKUS
$9K ﹤0.01%
775
-1,202
-61% -$14.4K
VCKAU
4500
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
848
-1
-0.1% -$10
178 179
180
181 182

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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.