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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
ETACU
5676
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
93
-2
-2% -$20
BLCT
5677
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$1K ﹤0.01%
+372
New +$1.83K
OBCI
5678
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
129
-524
-80% -$5.52K
GOBI
5679
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1K ﹤0.01%
+80
New +$781
MIC
5680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
29
-4,058
-99% -$160K
GLSPU
5681
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1K ﹤0.01%
80
– –
APSG.U
5682
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1K ﹤0.01%
58
-110
-65% -$1.11K
LUB
5683
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
+147
New +$599
SVSVU
5684
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1K ﹤0.01%
92
-101
-52% -$1.03K
CHPMU
5685
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
99
– –
PPGHU
5686
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1K ﹤0.01%
95
– –
ENNVU
5687
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1K ﹤0.01%
139
– –
CFV
5688
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1K ﹤0.01%
+121
New +$1.19K
CFFVU
5689
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1K ﹤0.01%
124
-301
-71% -$3.06K
YSAC.U
5690
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1K ﹤0.01%
99
– –
XPDIU
5691
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1K ﹤0.01%
85
-55
-39% -$578
BTRSW
5692
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1K ﹤0.01%
347
– –
ISOS.U
5693
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1K ﹤0.01%
+62
New +$640
IACB.U
5694
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1K ﹤0.01%
+100
New +$1K
JMP
5695
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
176
+83
+89% +$566
MOTNU
5696
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1K ﹤0.01%
112
-88
-44% -$911
SWBK.U
5697
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1K ﹤0.01%
+100
New +$1.02K
TMTSU
5698
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1K ﹤0.01%
+100
New +$1.07K
BCYPU
5699
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1K ﹤0.01%
97
-29
-23% -$299
GSAH.U
5700
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1K ﹤0.01%
+100
New +$1.06K
226 227
228
229 230

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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.