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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
NXTS
5551
Nexentis Technologies
NXTS
$2.73M
– –
0
– –
SER icon
5552
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
43
-56
-57% -$2.35K
BGM
5553
BGM Group Ltd
BGM
$119M
$1K ﹤0.01%
34
-227
-87% -$4.7K
MSPR
5554
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
LUCK
5555
Lucky Strike Entertainment
LUCK
$893M
$1K ﹤0.01%
+91
New +$901
QVCGB
5556
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1K ﹤0.01%
2
+1
+100% +$568
WHWK
5557
Whitehawk Therapeutics
WHWK
$259M
$1K ﹤0.01%
+40
New +$1.22K
SBT
5558
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
192
-6,687
-97% -$33.5K
BCOW
5559
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1K ﹤0.01%
46
+42
+1,050% +$460
HYZNW
5560
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
+702
New +$1.58K
AUMN
5561
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
– –
LEV.WS
5562
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
137
– –
LILM
5563
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
+125
New +$1.32K
JWSM.U
5564
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1K ﹤0.01%
+84
New +$842
LLAP
5565
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
+98
New +$951
ASTSW
5566
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
182
– –
NBSTU
5567
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1K ﹤0.01%
+121
New +$1.21K
TPHS
5568
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1K ﹤0.01%
319
– –
VTRU
5569
DELISTED
Vitru Limited Common Shares
VTRU
$1K ﹤0.01%
+70
New +$1.18K
BREZ
5570
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1K ﹤0.01%
56
-495
-90% -$4.97K
QDRO
5571
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1K ﹤0.01%
+81
New +$787
ISUN
5572
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
+150
New +$1.35K
PETV
5573
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$1K ﹤0.01%
+234
New +$708
TWOA
5574
DELISTED
two
TWOA
$1K ﹤0.01%
+120
New +$1.17K
DWACU
5575
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
+111
New +$1.12K
221 222
223
224 225

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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.