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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
FRTX
4701
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
205
+157
+327% +$5.09K
KMF
4702
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
+917
New +$6.66K
ZEV
4703
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
44
-96
-69% -$15.4K
MSVB
4704
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$7K ﹤0.01%
433
+91
+27% +$1.4K
CPAAU
4705
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7K ﹤0.01%
+703
New +$7.04K
CPUH.U
4706
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7K ﹤0.01%
657
+318
+94% +$3.18K
ERESU
4707
DELISTED
East Resources Acquisition Company Unit
ERESU
$7K ﹤0.01%
714
+186
+35% +$1.89K
BSGA
4708
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$7K ﹤0.01%
+747
New +$7.35K
MSDA
4709
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7K ﹤0.01%
+690
New +$6.78K
IRL
4710
DELISTED
NEW IRELAND FUND INC
IRL
$7K ﹤0.01%
595
+495
+495% +$6.27K
EPHYU
4711
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
738
– –
LJAQU
4712
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7K ﹤0.01%
649
– –
IIII
4713
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$7K ﹤0.01%
+697
New +$6.79K
OHPAU
4714
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$7K ﹤0.01%
+696
New +$6.93K
BOAS.U
4715
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$7K ﹤0.01%
+706
New +$7K
SLCRU
4716
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$7K ﹤0.01%
+741
New +$7.46K
USAK
4717
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
438
-757
-63% -$11K
XELA
4718
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7K ﹤0.01%
1
-11
-92% -$113K
RICO
4719
DELISTED
Agrico Acquisition Corp
RICO
$7K ﹤0.01%
+700
New +$6.98K
HBP
4720
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
1,250
-493
-28% -$2.81K
RVI
4721
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
2,833
-106,253
-97% -$241K
SUNS
4722
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
430
+220
+105% +$3.44K
GMBTU
4723
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$7K ﹤0.01%
714
+223
+45% +$2.25K
DZSI
4724
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
592
-311
-34% -$4.89K
PFTAU
4725
DELISTED
Perception Capital Corp. III Unit
PFTAU
$7K ﹤0.01%
+731
New +$7.29K
187 188
189
190 191

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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.