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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
SEAC
6376
DELISTED
Seachange International Inc
SEAC
– –
-512
Closed -$13K
IDW
6377
DELISTED
IDW Media Holdings
IDW
$0 ﹤0.01%
+100
New +$362
GBRGU
6378
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$0 ﹤0.01%
1
– –
IMV
6379
DELISTED
IMV Inc. Common Shares
IMV
– –
-233
Closed -$5K
QQC
6380
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
1
– –
HZON
6381
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-893
Closed -$9K
HZON.U
6382
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-100
Closed -$1K
IPVI
6383
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-5
Closed –
OIG
6384
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-29
Closed -$5K
YTPG
6385
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$0 ﹤0.01%
+10
New +$99
AMYT
6386
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-76
Closed -$1K
NVCN
6387
DELISTED
Neovasc Inc.
NVCN
– –
-241
Closed -$6K
AGRX
6388
DELISTED
Agile Therapeutics
AGRX
– –
-13
Closed -$34K
VLTA.WS
6389
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
+164
New +$379
BSCE
6390
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$0 ﹤0.01%
+1
New +$26
MSDAU
6391
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,587
Closed -$26K
TETC
6392
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-68
Closed -$1K
NGC.U
6393
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
– –
LVRAU
6394
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-100
Closed -$1K
INKAU
6395
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-5
Closed –
VPCBU
6396
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$0 ﹤0.01%
33
+1
+3% +$10
FRON
6397
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$0 ﹤0.01%
+8
New +$78
RAAS
6398
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-322
Closed -$8K
TBSAU
6399
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
+32
New +$317
PDOT
6400
DELISTED
Peridot Acquisition Corp. II
PDOT
$0 ﹤0.01%
+20
New +$194
254 255
256
257 258

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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.