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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
TGP
6526
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-725
Closed -$11K
CCCS.WS
6527
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$0 ﹤0.01%
+10
New +$24
DBDRU
6528
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$0 ﹤0.01%
+3
New +$33
ASTRW
6529
DELISTED
Astra Space, Inc. Warrant
ASTRW
$0 ﹤0.01%
+28
New +$87
EUSG
6530
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-40
Closed –
HLMNW
6531
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$0 ﹤0.01%
+1
New +$3
MEUSW
6532
DELISTED
23andMe Holding Co Warrant
MEUSW
$0 ﹤0.01%
133
– –
MACQ
6533
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-42
Closed –
BGIO
6534
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$0 ﹤0.01%
+7
New +$50
DCRCU
6535
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-180
Closed -$2K
SOFIW
6536
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$0 ﹤0.01%
25
– –
THMAU
6537
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
+10
New +$102
FOREU
6538
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
20
– –
ENFAU
6539
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$0 ﹤0.01%
20
+19
+1,900% +$195
IBBJ
6540
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-7,070
Closed -$231K
ADMS
6541
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,520
Closed -$40K
TDACU
6542
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
TMTS
6543
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$0 ﹤0.01%
20
-96
-83% -$965
PTRAW
6544
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-50
Closed –
SGAMU
6545
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-300
Closed -$3K
SIC
6546
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-16,454
Closed -$155K
KURIU
6547
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$0 ﹤0.01%
10
+1
+11% +$10
PMBC
6548
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,716
Closed -$15K
VIHAU
6549
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-26
Closed –
TLGT
6550
DELISTED
Teligent, Inc
TLGT
– –
-2,267
Closed -$1K
260 261
262
263 264

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TFM
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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.