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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
ASPAU
5026
DELISTED
Abri SPAC I Inc Unit
ASPAU
$4K ﹤0.01%
+410
New +$4.14K
CCV
5027
DELISTED
Churchill Capital Corp V
CCV
$4K ﹤0.01%
+413
New +$4.07K
BTWN
5028
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4K ﹤0.01%
385
-558
-59% -$5.5K
VQS
5029
DELISTED
VIQ SOLUTIONS INC
VQS
$4K ﹤0.01%
+1,500
New +$6.21K
DRTT
5030
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
1,256
+393
+46% +$1.54K
EOCW.U
5031
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4K ﹤0.01%
+428
New +$4.28K
DOMA
5032
DELISTED
Doma Holdings, Inc.
DOMA
$4K ﹤0.01%
23
+17
+283% +$3.56K
HCNEU
5033
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4K ﹤0.01%
+350
New +$3.5K
IPVIU
5034
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4K ﹤0.01%
405
– –
TIOA
5035
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
418
+369
+753% +$3.58K
DTEA
5036
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
1,586
-5,135
-76% -$18K
APEN
5037
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
418
-2,308
-85% -$19.8K
RAM
5038
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4K ﹤0.01%
+438
New +$4.31K
DHHCU
5039
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4K ﹤0.01%
+427
New +$4.24K
OPNT
5040
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
138
-120
-47% -$2.15K
FTAAU
5041
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4K ﹤0.01%
+393
New +$3.98K
MIT
5042
DELISTED
Mason Industrial Technology, Inc.
MIT
$4K ﹤0.01%
377
-279
-43% -$2.7K
DNZ
5043
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4K ﹤0.01%
+425
New +$4.12K
MMX
5044
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4K ﹤0.01%
900
-390
-30% -$1.86K
FINM
5045
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4K ﹤0.01%
+461
New +$4.47K
IGACU
5046
DELISTED
IG Acquisition Corp. Unit
IGACU
$4K ﹤0.01%
372
+230
+162% +$2.34K
GLBLU
5047
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4K ﹤0.01%
436
– –
FTVIU
5048
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4K ﹤0.01%
380
+97
+34% +$971
HIII
5049
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4K ﹤0.01%
+372
New +$3.62K
HIIIU
5050
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4K ﹤0.01%
414
+224
+118% +$2.22K
200 201
202
203 204

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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.