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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
IBTB
5051
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$4K ﹤0.01%
+138
New +$3.51K
NDACU
5052
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4K ﹤0.01%
+389
New +$3.87K
FRW
5053
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4K ﹤0.01%
+400
New +$3.9K
NOAC
5054
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4K ﹤0.01%
430
– –
STZ.B
5055
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4K ﹤0.01%
19
– –
HAACU
5056
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4K ﹤0.01%
418
+78
+23% +$788
TEKKU
5057
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4K ﹤0.01%
400
+134
+50% +$1.36K
AVAN.U
5058
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4K ﹤0.01%
387
-8
-2% -$81
RCHG
5059
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4K ﹤0.01%
386
– –
CTEK
5060
DELISTED
CynergisTek, Inc.
CTEK
$4K ﹤0.01%
2,339
-4,234
-64% -$8.6K
PRPB.U
5061
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4K ﹤0.01%
390
+6
+2% +$61
CAS.U
5062
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4K ﹤0.01%
405
+309
+322% +$3.18K
GCACU
5063
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$4K ﹤0.01%
385
– –
IVAN.U
5064
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$4K ﹤0.01%
+424
New +$4.42K
SEAH.U
5065
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4K ﹤0.01%
387
– –
NGCA
5066
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4K ﹤0.01%
+385
New +$3.81K
ATMR.U
5067
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$4K ﹤0.01%
+388
New +$3.92K
MACQU
5068
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$4K ﹤0.01%
383
+18
+5% +$182
SWBK
5069
DELISTED
Switchback II Corporation
SWBK
$4K ﹤0.01%
+409
New +$4.06K
HZAC.U
5070
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$4K ﹤0.01%
374
-600
-62% -$6.27K
AEMD icon
5071
Aethlon Medical
AEMD
$1.67M
– –
-4
Closed -$67.2K
ANGL icon
5072
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3K ﹤0.01%
+100
New +$3.31K
ARDC
5073
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
+200
New +$3.24K
ARMP icon
5074
Armata Pharmaceuticals
ARMP
$156M
$3K ﹤0.01%
866
+808
+1,393% +$3.08K
AWAY icon
5075
Amplify Travel Tech ETF
AWAY
$32.3M
$3K ﹤0.01%
100
– –
201 202
203
204 205

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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.