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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
SBII
5201
DELISTED
Sandbridge X2 Corp.
SBII
$3K ﹤0.01%
+278
New +$2.7K
RADA
5202
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+244
New +$2.81K
THCA
5203
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3K ﹤0.01%
250
-20
-7% -$201
QNGY
5204
DELISTED
Quanergy Systems, Inc.
QNGY
$3K ﹤0.01%
14
-9
-39% -$1.79K
PMVC.U
5205
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
HIGA.U
5206
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
– –
HMLP
5207
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3K ﹤0.01%
+534
New +$4.48K
HLG
5208
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$3K ﹤0.01%
+96
New +$3.56K
GOAC.U
5209
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3K ﹤0.01%
251
– –
BCACU
5210
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$3K ﹤0.01%
+249
New +$2.58K
POTX
5211
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
+53
New +$3.44K
VWTR
5212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
263
-1,060
-80% -$13.9K
MGP
5213
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
-5,630
-99% -$221K
TWNT.U
5214
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3K ﹤0.01%
+300
New +$3K
SEAH
5215
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3K ﹤0.01%
289
-29
-9% -$289
ICBK
5216
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
75
-318
-81% -$11.1K
AGCUU
5217
DELISTED
Altimeter Growth Corp Unit
AGCUU
$3K ﹤0.01%
315
-62
-16% -$691
DDMX
5218
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3K ﹤0.01%
+331
New +$3.28K
PDEV
5219
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$3K ﹤0.01%
100
+8
+9% +$255
NGAB.U
5220
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$3K ﹤0.01%
+334
New +$3.44K
SLCT
5221
DELISTED
Select Bancorp, Inc.
SLCT
$3K ﹤0.01%
191
-5,844
-97% -$94.4K
MAACU
5222
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3K ﹤0.01%
252
-500
-66% -$5.26K
ALTA
5223
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
60
-637
-91% -$26.4K
ARC
5224
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
+1,100
New +$2.81K
TRONU
5225
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3K ﹤0.01%
350
– –
207 208
209
210 211

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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.