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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
REVHU
5651
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1K ﹤0.01%
+100
New +$994
HMCOU
5652
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1K ﹤0.01%
109
+69
+173% +$705
ACII
5653
DELISTED
Atlas Crest Investment Corp. II
ACII
$1K ﹤0.01%
+64
New +$622
HMCO
5654
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1K ﹤0.01%
52
– –
TSIBU
5655
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
+55
New +$549
CRU
5656
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
114
+54
+90% +$524
PTICU
5657
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
– –
PHICU
5658
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
ASZ.U
5659
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1K ﹤0.01%
127
+126
+12,600% +$1.26K
AUS
5660
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1K ﹤0.01%
+119
New +$1.18K
SNUG
5661
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1K ﹤0.01%
45
– –
ESSC
5662
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1K ﹤0.01%
111
– –
DBGI
5663
Digital Brands Group
DBGI
$9.8M
– –
0
– –
CYBE
5664
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+38
New +$1.55K
AHPAU
5665
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1K ﹤0.01%
+60
New +$603
IGNYU
5666
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$1K ﹤0.01%
+100
New +$1.01K
BLSA
5667
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1K ﹤0.01%
81
-104
-56% -$1.05K
RJI
5668
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
SHLX
5669
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
80
-29,662
-100% -$377K
FVAM
5670
DELISTED
5:01 Acquisition Corp
FVAM
$1K ﹤0.01%
+78
New +$763
IPOD.U
5671
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1K ﹤0.01%
108
+66
+157% +$695
RMO
5672
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
289
-13,534
-98% -$81K
TGA
5673
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
400
-522
-57% -$935
RNDB
5674
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1K ﹤0.01%
63
-345
-85% -$7.11K
RCHGU
5675
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1K ﹤0.01%
91
-467
-84% -$4.74K
225 226
227
228 229

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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.