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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
OTIC
6426
DELISTED
Otonomy, Inc.
OTIC
– –
-12,902
Closed -$29K
PSAGU
6427
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-10
Closed –
DILAU
6428
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$0 ﹤0.01%
20
-140
-88% -$1.43K
GLHAU
6429
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$0 ﹤0.01%
1
-98
-99% -$985
AAQC
6430
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-36
Closed –
GHACU
6431
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
30
– –
GTPBU
6432
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40
Closed –
HLAHU
6433
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
+10
New +$99
VENAU
6434
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-100
Closed -$1K
CND
6435
DELISTED
Concord Acquisition Corp.
CND
– –
-148
Closed -$1K
VTIQU
6436
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
20
-78
-80% -$778
FSSI
6437
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-125
Closed -$1K
CLRM
6438
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-100
Closed -$1K
NDAC
6439
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$0 ﹤0.01%
+20
New +$195
ELOX
6440
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-265
Closed -$21K
TMAC.U
6441
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
12
-10
-45% -$100
TMAC
6442
DELISTED
The Music Acquisition Corporation
TMAC
$0 ﹤0.01%
25
+13
+108% +$126
PBFX
6443
DELISTED
PBF LOGISTICS LP
PBFX
$0 ﹤0.01%
+33
New +$422
PHIC
6444
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$0 ﹤0.01%
22
+14
+175% +$137
SBII.U
6445
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100
Closed -$1K
ACEVU
6446
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$0 ﹤0.01%
+7
New +$71
KIIIU
6447
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
10
– –
MITO
6448
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$0 ﹤0.01%
+67
New +$91
SWT
6449
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-107
Closed -$13K
AGBAU
6450
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
14
– –
256 257
258
259 260

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TCIM
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AFI
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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.