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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
ALACW
6501
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$0 ﹤0.01%
175
– –
MYC
6502
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
+1
New +$15
MFL
6503
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
+24
New +$358
TLMDW
6504
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
BPMP
6505
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,911
Closed -$28K
VNE
6506
DELISTED
Veoneer, Inc.
VNE
– –
-2,273
Closed -$52K
GFED
6507
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
+1
New +$24
CHGX
6508
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-38,022
Closed -$1.25M
SPAQ
6509
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-225
Closed -$2K
SPAQ.U
6510
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$0 ﹤0.01%
+2
New +$20
AEPPL
6511
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-280
Closed -$14K
FMO
6512
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
Closed -$1K
LAIX
6513
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$0 ﹤0.01%
+1
New +$15
SBEAU
6514
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
+39
New +$388
TRITW
6515
DELISTED
Triterras, Inc. Warrant
TRITW
$0 ﹤0.01%
1
– –
PAVMW
6516
DELISTED
PAVmed Inc. Warrant
PAVMW
– –
-1
Closed –
RDS.B
6517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,808
Closed -$70K
TREB.U
6518
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-9
Closed –
INFR
6519
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$0 ﹤0.01%
3
– –
LICY.WS
6520
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$0 ﹤0.01%
+123
New +$226
WEI
6521
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-40
Closed –
CYXTW
6522
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+198
New +$385
KOR
6523
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-400
Closed -$1K
MTTRW
6524
DELISTED
Matterport, Inc. Warrant
MTTRW
$0 ﹤0.01%
+8
New +$51
DCRNU
6525
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-801
Closed -$8K
259 260
261
262 263

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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.