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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
LGV
4801
DELISTED
Longview Acquisition Corp. II
LGV
$6K ﹤0.01%
+615
New +$6.06K
OEPWU
4802
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
647
– –
AGTC
4803
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
2,130
-4,397
-67% -$15.7K
AUS.U
4804
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6K ﹤0.01%
+589
New +$6.05K
ASAQ
4805
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6K ﹤0.01%
598
-721
-55% -$7.03K
AVAN
4806
DELISTED
Avanti Acquisition Corp.
AVAN
$6K ﹤0.01%
+572
New +$5.58K
DWIN.U
4807
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6K ﹤0.01%
+565
New +$5.71K
AUTO
4808
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
+2,105
New +$5.93K
LEAP.U
4809
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6K ﹤0.01%
603
+107
+22% +$1.13K
SOLN
4810
DELISTED
The Southern Company
SOLN
$6K ﹤0.01%
+114
New +$5.97K
OACB
4811
DELISTED
Oaktree Acquisition Corp. II
OACB
$6K ﹤0.01%
+593
New +$5.83K
CMPI
4812
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6K ﹤0.01%
+1,426
New +$7.34K
LEJU
4813
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$6K ﹤0.01%
+566
New +$8.69K
HCCCU
4814
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$6K ﹤0.01%
637
-4
-0.6% -$41
DCRC
4815
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$6K ﹤0.01%
+622
New +$6.2K
DFPHU
4816
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6K ﹤0.01%
+600
New +$6.14K
LBPH
4817
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$6K ﹤0.01%
752
+714
+1,879% +$6.59K
QDROU
4818
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6K ﹤0.01%
577
– –
GSDWU
4819
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$6K ﹤0.01%
+560
New +$5.64K
AMLP icon
4820
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
+155
New +$5.17K
AMZA icon
4821
InfraCap MLP ETF
AMZA
$475M
$5K ﹤0.01%
183
-200
-52% -$5.28K
AWX icon
4822
Avalon Holdings
AWX
$11.2M
$5K ﹤0.01%
+1,325
New +$5.8K
BCSF icon
4823
Bain Capital Specialty
BCSF
$833M
$5K ﹤0.01%
+360
New +$5.47K
BEDU
4824
DELISTED
Bright Scholar Education Holdings
BEDU
$5K ﹤0.01%
+416
New +$5.66K
BELFA icon
4825
Bel Fuse Inc Class A
BELFA
$3.38B
$5K ﹤0.01%
368
+55
+18% +$810
191 192
193
194 195

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.