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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
ESSCU
6451
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$0 ﹤0.01%
8
– –
CRHC.U
6452
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
36
+17
+89% +$173
NOACU
6453
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
30
-13
-30% -$134
FNHC
6454
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,721
Closed -$7K
DTP
6455
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-589
Closed -$29K
BENEU
6456
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
21
-190
-90% -$2.04K
LUXA
6457
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$0 ﹤0.01%
5
-489
-99% -$4.82K
PIPP.U
6458
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
+47
New +$472
SRSAU
6459
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-20
Closed –
SRSA
6460
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$0 ﹤0.01%
21
-898
-98% -$8.81K
EFL
6461
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$0 ﹤0.01%
+3
New +$28
ENPC.WS
6462
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
– –
HIGA
6463
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-462
Closed -$4K
TMPMU
6464
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-1
Closed –
TMPM
6465
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
21
– –
ASAQ.U
6466
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-1,000
Closed -$10K
MKTWW
6467
DELISTED
MarketWise, Inc. Warrant
MKTWW
$0 ﹤0.01%
+117
New +$159
IMPX.U
6468
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$0 ﹤0.01%
47
-100
-68% -$1.01K
ALJJ
6469
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-368
Closed -$1K
PWPPW
6470
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
28
– –
SHI
6471
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+3
New +$68
ACKIU
6472
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$0 ﹤0.01%
+4
New +$41
CRXTW
6473
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
+91
New +$69
ISLE
6474
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$0 ﹤0.01%
26
-491
-95% -$4.79K
FST.U
6475
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$0 ﹤0.01%
8
-400
-98% -$5.75K
257 258
259
260 261

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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.