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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
ASZ
5376
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2K ﹤0.01%
197
-1,242
-86% -$12.1K
TINV.U
5377
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2K ﹤0.01%
149
+100
+204% +$1.05K
ENPC.U
5378
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
252
– –
IPOF.U
5379
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2K ﹤0.01%
142
-490
-78% -$5.13K
MUDSU
5380
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2K ﹤0.01%
+157
New +$1.84K
ACH
5381
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+93
New +$1.56K
DSACU
5382
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2K ﹤0.01%
187
+128
+217% +$1.29K
GPL
5383
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
400
-917
-70% -$4.83K
GGGV
5384
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2K ﹤0.01%
+177
New +$1.76K
EJFAU
5385
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2K ﹤0.01%
214
+60
+39% +$602
GLAQU
5386
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$2K ﹤0.01%
194
+100
+106% +$1.06K
SFUN
5387
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
337
-465
-58% -$4.13K
PTE
5388
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
96
-697
-88% -$13.5K
ZNTE
5389
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2K ﹤0.01%
239
-1,796
-88% -$18.1K
SNII.U
5390
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2K ﹤0.01%
195
+98
+101% +$975
TVACU
5391
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2K ﹤0.01%
146
+101
+224% +$1.07K
NFH
5392
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2K ﹤0.01%
140
-1,589
-92% -$17.7K
CPSR.U
5393
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2K ﹤0.01%
223
-703
-76% -$7.23K
ADXS
5394
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
4,069
– –
DVD
5395
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
+869
New +$2.13K
CMLTU
5396
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2K ﹤0.01%
+156
New +$1.63K
IIAC.U
5397
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2K ﹤0.01%
150
-120
-44% -$1.24K
BSN.U
5398
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2K ﹤0.01%
200
+50
+33% +$520
YAC.U
5399
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2K ﹤0.01%
200
– –
CBAH.U
5400
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2K ﹤0.01%
153
-3
-2% -$31
214 215
216
217 218

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TFM
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AC
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IP
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TCIM
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AFI
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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.