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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
NSTC.U
6351
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-29
Closed –
PRDS
6352
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-100
Closed -$1K
GFX
6353
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-440
Closed -$4K
AURCU
6354
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$0 ﹤0.01%
15
– –
PCGU
6355
DELISTED
PG&E Corporation
PCGU
– –
-262
Closed -$27K
AEPPZ
6356
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-25
Closed -$1K
SAL
6357
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-574
Closed -$15K
IDBA
6358
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
– –
-39
Closed -$1K
APPHW
6359
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-99
Closed -$1K
QFTA.U
6360
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
OFED
6361
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-596
Closed -$14K
ABST
6362
DELISTED
Absolute Software Corp
ABST
– –
-414
Closed -$6K
BGRYW
6363
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
+69
New +$96
TESS
6364
DELISTED
Tessco Technologies Inc
TESS
– –
-634
Closed -$4K
ARYE
6365
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$0 ﹤0.01%
+20
New +$199
DOMA.WS
6366
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
+50
New +$62
NYMX
6367
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-17,431
Closed -$28K
DNAD
6368
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$0 ﹤0.01%
+2
New +$20
TCFC
6369
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-1,143
Closed -$40K
UP.WS
6370
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
+46
New +$75
OWLT.WS
6371
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
+125
New +$128
LITT
6372
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$0 ﹤0.01%
+5
New +$49
UNAM
6373
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
6
-1,431
-100% -$5.57K
ACOR
6374
DELISTED
Acorda Therapeutics
ACOR
– –
-5
Closed -$415
PNTM
6375
DELISTED
Pontem Corporation
PNTM
– –
-89
Closed -$1K
253 254
255
256 257

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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.