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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
ROVR
5576
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1K ﹤0.01%
+57
New +$702
SLACU
5577
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
+82
New +$813
FRLN
5578
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1K ﹤0.01%
+13
New +$924
CHIC
5579
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
SUNW
5580
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
139
-1,993
-93% -$15.7K
TSP
5581
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
15
-22,963
-100% -$968K
PRSRU
5582
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
134
– –
DUNEU
5583
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1K ﹤0.01%
+50
New +$504
VIIAU
5584
DELISTED
7GC & Co Holdings Unit
VIIAU
$1K ﹤0.01%
101
-399
-80% -$4K
APGB.U
5585
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
+70
New +$696
AEY
5586
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
26
+8
+44% +$196
MDNA
5587
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1K ﹤0.01%
200
-957
-83% -$2.37K
THRN
5588
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K ﹤0.01%
+123
New +$1K
BTWNU
5589
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1K ﹤0.01%
102
-389
-79% -$4.02K
CGRN
5590
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
137
-88
-39% -$411
LMNL
5591
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
40
-974
-96% -$28.1K
PIAI
5592
DELISTED
Prime Impact Acquisition I
PIAI
$1K ﹤0.01%
+175
New +$1.71K
ATAQ
5593
DELISTED
Altimar Acquisition Corp III
ATAQ
$1K ﹤0.01%
+100
New +$974
GFX.U
5594
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1K ﹤0.01%
+100
New +$1.01K
ACGN
5595
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
49
-465
-90% -$8.39K
REUN
5596
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1K ﹤0.01%
+24
New +$604
BNSO
5597
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
200
-761
-79% -$5.13K
HVBC
5598
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$1K ﹤0.01%
+29
New +$629
MLACU
5599
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1K ﹤0.01%
+100
New +$1.02K
BLCM
5600
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
302
+127
+73% +$387
222 223
224
225 226

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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.