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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
LCIDW
5701
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+85
New +$913
DMYI.U
5702
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1K ﹤0.01%
+100
New +$1.08K
TRQ
5703
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
38
-17,124
-100% -$259K
AXAS
5704
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
529
-889
-63% -$2.33K
CDOR
5705
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
176
+100
+132% +$594
OBAS
5706
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
72
– –
VZIO
5707
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
46
-13,863
-100% -$303K
PUCKU
5708
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
99
-1
-1% -$10
FICVU
5709
DELISTED
Frontier Investment Corp Units
FICVU
$1K ﹤0.01%
+55
New +$545
ATAQ.U
5710
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1K ﹤0.01%
+100
New +$999
TWCBU
5711
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1K ﹤0.01%
+100
New +$990
SCAQU
5712
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1K ﹤0.01%
+100
New +$991
GRCYU
5713
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$1K ﹤0.01%
100
– –
CWBC
5714
DELISTED
Community West BanCshares
CWBC
$1K ﹤0.01%
+81
New +$1.08K
PMGMU
5715
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1K ﹤0.01%
100
– –
GIG
5716
DELISTED
GigCapital4, Inc. Common stock
GIG
$1K ﹤0.01%
58
-3,109
-98% -$30.6K
THER
5717
DELISTED
THERATECHNOLOGIES INC COM
THER
$1K ﹤0.01%
+258
New +$1K
AB icon
5718
AllianceBernstein
AB
$3.46B
– –
-100
Closed -$5K
ABTS icon
5719
Abits Group
ABTS
$3.82M
– –
-524
Closed -$175K
ACWI icon
5720
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-66
Closed -$7K
ACWX icon
5721
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-34
Closed -$2K
ADIL
5722
Adial Pharmaceuticals
ADIL
$9.19M
– –
-1
Closed -$2.09K
ADMA icon
5723
ADMA Biologics
ADMA
$2.18B
– –
-533
Closed -$1K
ADVWW
5724
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
AEYE icon
5725
AudioEye
AEYE
$72.1M
– –
-708
Closed -$12K
227 228
229
230 231

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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.