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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
IPOF
4501
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9K ﹤0.01%
893
+779
+683% +$7.82K
ETAC
4502
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9K ﹤0.01%
935
+370
+65% +$3.61K
EMBK
4503
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9K ﹤0.01%
43
+6
+16% +$1.19K
WVFC
4504
DELISTED
WVS Financial Corp
WVFC
$9K ﹤0.01%
556
+227
+69% +$3.64K
LEVL
4505
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
294
-2,566
-90% -$70.7K
IIAC
4506
DELISTED
Investindustrial Acquisition Corp.
IIAC
$9K ﹤0.01%
+880
New +$8.71K
YAC
4507
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9K ﹤0.01%
917
+30
+3% +$296
LUNA
4508
DELISTED
Luna Innovations Incorporated
LUNA
$9K ﹤0.01%
937
-4,266
-82% -$46.1K
ACAHU
4509
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
889
+495
+126% +$4.92K
EVOL
4510
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
4,212
+322
+8% +$714
INBX
4511
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9K ﹤0.01%
267
-626
-70% -$19K
ABVC icon
4512
ABVC BioPharma
ABVC
$23.4M
$8K ﹤0.01%
+349
New +$9.88K
AIFA
4513
All In FutureTech Alliance Inc
AIFA
$17.2M
$8K ﹤0.01%
+789
New +$9.4K
ALKT icon
4514
Alkami Technology
ALKT
$2.08B
$8K ﹤0.01%
326
+107
+49% +$3.19K
ALLY icon
4515
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
156
-45,678
-100% -$2.36M
ALTG icon
4516
Alta Equipment Group
ALTG
$251M
$8K ﹤0.01%
581
-548
-49% -$7.18K
ARTL icon
4517
Artelo Biosciences
ARTL
$2.63M
$8K ﹤0.01%
37
+25
+208% +$6.35K
ASHR icon
4518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$8K ﹤0.01%
+200
New +$7.72K
ASLE icon
4519
AerSale
ASLE
$274M
$8K ﹤0.01%
453
+385
+566% +$4.99K
ASM
4520
Avino Silver & Gold Mines
ASM
$1.27B
$8K ﹤0.01%
+9,373
New +$9.25K
ASPN icon
4521
Aspen Aerogels
ASPN
$511M
$8K ﹤0.01%
178
-728
-80% -$28.9K
BBAR icon
4522
BBVA Argentina
BBAR
$3.32B
$8K ﹤0.01%
+2,005
New +$7.09K
BDL icon
4523
Flanigan's Enterprises
BDL
$77.3M
$8K ﹤0.01%
295
-712
-71% -$20.1K
BKTI icon
4524
BK Technologies
BKTI
$282M
$8K ﹤0.01%
540
+75
+16% +$1.16K
BOIL icon
4525
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
– –
0
– –
179 180
181
182 183

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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.