We are live on ! Find out more
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
LMPX
6476
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-1,010
Closed -$17K
SLHG
6477
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-136
Closed -$1K
IEHS
6478
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-29,579
Closed -$1.23M
MIDF
6479
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-6,152
Closed -$226K
BKEP
6480
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-419
Closed -$2K
ATC
6481
DELISTED
Atotech Limited
ATC
– –
-158
Closed -$4K
GSV
6482
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
800
-3,500
-81% -$1.77K
DSAC
6483
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-197
Closed -$2K
PBIP
6484
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-4,872
Closed -$67K
RICOU
6485
DELISTED
Agrico Acquisition Corp Unit
RICOU
$0 ﹤0.01%
+34
New +$343
JP
6486
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-799
Closed -$1K
EJFA
6487
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-100
Closed -$1K
ELMSW
6488
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
83
– –
OACB.U
6489
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-100
Closed -$1K
TCAC
6490
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$0 ﹤0.01%
30
-3
-9% -$29
STRDW
6491
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
CAS
6492
DELISTED
Cascade Acquisition Corp.
CAS
– –
-24
Closed –
ZME
6493
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-48
Closed -$5K
OCA
6494
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-33
Closed –
LCAPU
6495
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1
Closed –
ARTAU
6496
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-348
Closed -$3K
ZNTEU
6497
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-75
Closed -$1K
EVFM
6498
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4,211
Closed -$71K
TUGCU
6499
DELISTED
TradeUP Global Corporation Unit
TUGCU
$0 ﹤0.01%
+1
New +$10
GWGH
6500
DELISTED
GWG Holdings, Inc
GWGH
$0 ﹤0.01%
+47
New +$360
258 259
260
261 262

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.