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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
POWRU
5626
DELISTED
Powered Brands Units
POWRU
$1K ﹤0.01%
120
+100
+500% +$994
PKBO
5627
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
97
– –
KAIR
5628
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
70
– –
GIIX
5629
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1K ﹤0.01%
80
-20
-20% -$197
MDH.U
5630
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1K ﹤0.01%
+136
New +$1.37K
CLAS
5631
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
+70
New +$677
AATC
5632
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
176
-48
-21% -$343
ASAXU
5633
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1K ﹤0.01%
59
– –
LFG
5634
DELISTED
Archaea Energy Inc.
LFG
$1K ﹤0.01%
+27
New +$530
CEY
5635
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1K ﹤0.01%
32
– –
HCICU
5636
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1K ﹤0.01%
+143
New +$1.48K
SCOA
5637
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1K ﹤0.01%
90
-449
-83% -$4.37K
COLIU
5638
DELISTED
Colicity Inc. Units
COLIU
$1K ﹤0.01%
+100
New +$992
COVA
5639
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1K ﹤0.01%
99
– –
COVAU
5640
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1K ﹤0.01%
51
– –
ATA.U
5641
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1K ﹤0.01%
+100
New +$1.03K
GTPA
5642
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1K ﹤0.01%
66
+65
+6,500% +$637
SPGS.U
5643
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1K ﹤0.01%
+150
New +$1.5K
AMPI
5644
DELISTED
Advanced Merger Partners Inc
AMPI
$1K ﹤0.01%
+71
New +$689
PV.U
5645
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1K ﹤0.01%
+100
New +$1.01K
LHAA
5646
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1K ﹤0.01%
60
– –
SCLE
5647
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1K ﹤0.01%
+62
New +$601
CLIM.U
5648
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1K ﹤0.01%
134
+121
+931% +$1.21K
FSSIU
5649
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1K ﹤0.01%
+101
New +$1.02K
HTPA.U
5650
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1K ﹤0.01%
69
+36
+109% +$364
224 225
226
227 228

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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.