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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
CFIVU
6326
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500
Closed -$5K
ARCE
6327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,103
Closed -$34K
AENZ
6328
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
+6
New +$29
PTRS
6329
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-2,037
Closed -$16K
AGILW
6330
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
+1
New +$1
PYR
6331
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-3,146
Closed -$16K
CANO.WS
6332
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
INDIW
6333
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
ACER
6334
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,102
Closed -$6K
NVOS
6335
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-103
Closed -$3K
JPS
6336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+2
New +$20
BODY.WS
6337
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
-100
-73% -$204
SFR
6338
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$0 ﹤0.01%
10
– –
SKIL.WS
6339
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
-33
-85% -$65
AKU
6340
DELISTED
Akumin Inc
AKU
– –
-1,157
Closed -$4K
SVVC
6341
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+47
New +$261
SCPL
6342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,552
Closed -$43K
ZYNE
6343
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-23,194
Closed -$122K
CEN
6344
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-155
Closed -$2K
KLR
6345
DELISTED
Kaleyra, Inc.
KLR
– –
-30
Closed -$1K
FATH
6346
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
1
-13
-93% -$2.56K
OTMOW
6347
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
+35
New +$34
ADERU
6348
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
16
– –
ZEV.WS
6349
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
109
– –
TKAT
6350
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-3,678
Closed -$61K
252 253
254
255 256

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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.