We are live on ! Find out more
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
KAHC.U
4601
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$8K ﹤0.01%
+776
New +$7.76K
FTCVU
4602
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$8K ﹤0.01%
759
+97
+15% +$1.12K
STON
4603
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
3,411
+1,666
+95% +$4.28K
LFTR
4604
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$8K ﹤0.01%
+813
New +$7.92K
TYME
4605
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$8K ﹤0.01%
7,536
-21,717
-74% -$23.9K
SMED
4606
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
910
-2,638
-74% -$24.5K
RBAC
4607
DELISTED
RedBall Acquisition Corp.
RBAC
$8K ﹤0.01%
+805
New +$7.88K
MBII
4608
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
9,048
-10,468
-54% -$12.6K
OTRAU
4609
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$8K ﹤0.01%
785
-2
-0.3% -$21
SV
4610
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$8K ﹤0.01%
896
-7,152
-89% -$69.9K
SCVX
4611
DELISTED
SCVX Corp.
SCVX
$8K ﹤0.01%
+850
New +$8.42K
SOLY
4612
DELISTED
Soliton, Inc.
SOLY
$8K ﹤0.01%
397
-150
-27% -$3.21K
VOSO
4613
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8K ﹤0.01%
785
-7
-0.9% -$69
AMTBB
4614
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$8K ﹤0.01%
+338
New +$6.97K
RTPYU
4615
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$8K ﹤0.01%
+744
New +$7.48K
HUSN
4616
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$8K ﹤0.01%
+1,529
New +$9.84K
ZOM
4617
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
+15,232
New +$8.99K
NVIV
4618
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8K ﹤0.01%
+438
New +$7.22K
AEHL icon
4619
Antelope Enterprise Holdings
AEHL
$6.12M
– –
0
– –
AEI icon
4620
Alset
AEI
$40.1M
$7K ﹤0.01%
153
+78
+104% +$4.67K
ANVS icon
4621
Annovis Bio
ANVS
$80.4M
$7K ﹤0.01%
+227
New +$13.1K
ARKR icon
4622
Ark Restaurants
ARKR
$21.3M
$7K ﹤0.01%
+406
New +$6.59K
ASRT
4623
DELISTED
Assertio
ASRT
$7K ﹤0.01%
537
-120
-18% -$2.05K
AUUD
4624
Auddia
AUUD
$6.71M
$7K ﹤0.01%
1
-4
-80% -$44.3K
AXR icon
4625
AMREP Corp
AXR
$115M
$7K ﹤0.01%
440
-230
-34% -$3.14K
183 184
185
186 187

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.