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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
IPOD
4926
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5K ﹤0.01%
530
+270
+104% +$2.72K
IMPX
4927
DELISTED
AEA-Bridges Impact Corp
IMPX
$5K ﹤0.01%
+502
New +$4.89K
ALNA
4928
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
5,189
+1,254
+32% +$1.23K
RVACU
4929
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$5K ﹤0.01%
+473
New +$4.69K
GGPIU
4930
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5K ﹤0.01%
470
+280
+147% +$2.89K
PBLA
4931
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
HSTO
4932
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
+335
New +$5.67K
MACUU
4933
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5K ﹤0.01%
489
– –
VOLT
4934
DELISTED
Volt Information Sciences, Inc.
VOLT
$5K ﹤0.01%
1,475
+239
+19% +$1.04K
GMBT
4935
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5K ﹤0.01%
+521
New +$5.1K
MOTV.U
4936
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5K ﹤0.01%
502
-108
-18% -$1.09K
HCCC
4937
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5K ﹤0.01%
+544
New +$5.34K
GCAC
4938
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5K ﹤0.01%
+495
New +$4.87K
NGCAU
4939
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$5K ﹤0.01%
+470
New +$4.83K
GIGGU
4940
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5K ﹤0.01%
470
+100
+27% +$1.01K
MNTX
4941
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
763
+585
+329% +$4.36K
FHLTU
4942
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5K ﹤0.01%
+524
New +$5.21K
PFIN
4943
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
772
+673
+680% +$4.51K
CIZN
4944
DELISTED
Citizens Holding Co.
CIZN
$5K ﹤0.01%
+235
New +$4.21K
IHC
4945
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
102
-477
-82% -$21.9K
TSRI
4946
DELISTED
TSR Inc. New
TSRI
$5K ﹤0.01%
477
-337
-41% -$3.39K
ACXP icon
4947
Acurx Pharmaceuticals
ACXP
$6.32M
$4K ﹤0.01%
35
+12
+52% +$1.24K
AREC icon
4948
American Resources Corp
AREC
$310M
$4K ﹤0.01%
+2,000
New +$4.24K
ARL icon
4949
American Realty Investors
ARL
$246M
$4K ﹤0.01%
296
-183
-38% -$2.22K
AYTU icon
4950
AYTU BioPharma
AYTU
$25.8M
$4K ﹤0.01%
77
-462
-86% -$34.7K
196 197
198
199 200

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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.