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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
MGU
6401
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
5
-95
-95% -$2.24K
WPCB
6402
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$0 ﹤0.01%
+33
New +$322
FRSGU
6403
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
25
+5
+25% +$50
LHDX
6404
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-4,402
Closed -$30K
NVSAU
6405
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
SJIV
6406
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$0 ﹤0.01%
3
-53
-95% -$2.85K
GSQD.U
6407
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$0 ﹤0.01%
+28
New +$279
BIOT
6408
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-12
Closed –
ASAP
6409
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,439
Closed -$51K
NAAC
6410
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-539
Closed -$5K
JCIC
6411
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-65
Closed -$1K
TZPS
6412
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$0 ﹤0.01%
+22
New +$213
GENI.WS
6413
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
-14
-21% -$103
AEACU
6414
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$0 ﹤0.01%
34
-1
-3% -$10
FCAX.U
6415
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$0 ﹤0.01%
+3
New +$30
SMIT
6416
DELISTED
Schmitt Industries Inc
SMIT
– –
-331
Closed -$2K
EPHY
6417
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-100
Closed -$1K
BRMK.WS
6418
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
294
-600
-67% -$88
KAIRU
6419
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-3
Closed –
ASAX
6420
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$0 ﹤0.01%
+22
New +$215
FACA.U
6421
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$0 ﹤0.01%
47
+40
+571% +$404
AKICU
6422
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
+45
New +$446
HUGS
6423
DELISTED
USHG Acquisition Corp.
HUGS
– –
-31
Closed –
OMEG
6424
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$0 ﹤0.01%
+4
New +$39
GIWWU
6425
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-240
Closed -$2K
255 256
257
258 259

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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.