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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
BRIVU
5601
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1K ﹤0.01%
+101
New +$1K
BSMX
5602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
139
+59
+74% +$345
EUCRU
5603
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1K ﹤0.01%
95
– –
ML
5604
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
7
-61
-90% -$17.9K
TWNI
5605
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
+70
New +$678
SGFY
5606
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
52
-5,285
-99% -$136K
SPKBU
5607
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1K ﹤0.01%
+100
New +$999
VPCB
5608
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1K ﹤0.01%
+62
New +$609
KSI
5609
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1K ﹤0.01%
100
– –
SMIHU
5610
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$1K ﹤0.01%
71
+50
+238% +$501
GWIIW
5611
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
+1,022
New +$673
FTPAU
5612
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1K ﹤0.01%
+100
New +$999
KINZU
5613
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1K ﹤0.01%
+108
New +$1.1K
AGGRU
5614
DELISTED
Agile Growth Corp Units
AGGRU
$1K ﹤0.01%
+60
New +$595
FSTX
5615
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
+171
New +$1.17K
TMDI
5616
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+800
New +$1.3K
HPX.U
5617
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1K ﹤0.01%
53
-893
-94% -$9.04K
HPX
5618
DELISTED
HPX Corp.
HPX
$1K ﹤0.01%
54
-177
-77% -$1.74K
ANAC.U
5619
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1K ﹤0.01%
+100
New +$993
PTNR
5620
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
198
+5
+3% +$22
WQGA.U
5621
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1K ﹤0.01%
+100
New +$999
KNBE
5622
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
36
-101
-74% -$2.52K
PRBM.U
5623
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1K ﹤0.01%
+100
New +$998
CPAR
5624
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1K ﹤0.01%
+100
New +$971
DLCAU
5625
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
107
-2
-2% -$20
223 224
225
226 227

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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.