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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ADER
5176
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
319
+264
+480% +$2.56K
AXLA
5177
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3K ﹤0.01%
+36
New +$3.08K
LOV
5178
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
784
+100
+15% +$381
WTT
5179
DELISTED
Wireless Telecom Group, Inc.
WTT
$3K ﹤0.01%
1,113
-2,034
-65% -$5.18K
BWCAU
5180
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$3K ﹤0.01%
+300
New +$3K
BICK
5181
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
+78
New +$2.88K
ROCGU
5182
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3K ﹤0.01%
+260
New +$2.61K
LMST
5183
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
147
-530
-78% -$9.06K
TCVA
5184
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3K ﹤0.01%
+300
New +$2.96K
CUEN
5185
DELISTED
Cuentas Inc. Common Stock
CUEN
$3K ﹤0.01%
92
-159
-63% -$7.18K
ALR
5186
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
+721
New +$3.44K
FTPA
5187
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3K ﹤0.01%
+339
New +$3.31K
FRONU
5188
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3K ﹤0.01%
271
– –
IVH
5189
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
+199
New +$2.78K
FPAC.U
5190
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3K ﹤0.01%
335
+117
+54% +$1.24K
FTAA
5191
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3K ﹤0.01%
+281
New +$2.77K
QUMU
5192
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
854
-2,897
-77% -$7.69K
CPARU
5193
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3K ﹤0.01%
280
– –
VIVE
5194
DELISTED
VIVEVE MED INC
VIVE
$3K ﹤0.01%
+1,479
New +$3.72K
PACX
5195
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3K ﹤0.01%
+299
New +$2.96K
CORZ
5196
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+300
New +$3.01K
IIIIU
5197
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3K ﹤0.01%
252
+81
+47% +$811
GTPB
5198
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3K ﹤0.01%
+333
New +$3.27K
CND.U
5199
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3K ﹤0.01%
+300
New +$3.37K
IBMK
5200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
206 207
208
209 210

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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.