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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
SBBP
6551
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-3,657
Closed -$11K
CTAC.U
6552
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-28
Closed –
PAYAW
6553
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$0 ﹤0.01%
28
– –
LATNU
6554
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-228
Closed -$2K
PTK.U
6555
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-10
Closed –
SPFR.U
6556
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-106
Closed -$1K
STPC.U
6557
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-572
Closed -$6K
LATN
6558
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-84
Closed -$1K
CAHCU
6559
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-125
Closed -$1K
CAHC
6560
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-6,082
Closed -$60K
AMHCU
6561
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-1
Closed –
ROT.U
6562
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-538
Closed -$6K
SOGO
6563
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$0 ﹤0.01%
2,799
+2,503
+846% +$22K
FUSE.U
6564
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-100
Closed -$1K
SNR
6565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,386
Closed -$91K
PACE.U
6566
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-200
Closed -$2K
STEM.WS
6567
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-3
Closed –
DEH.U
6568
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-262
Closed -$3K
PFBI
6569
DELISTED
Premier Financial Bancorp
PFBI
– –
-7,222
Closed -$121K
SRNG
6570
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-16,626
Closed -$166K
SRNGU
6571
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,753
Closed -$19K
ACIC
6572
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-703
Closed -$7K
QELL
6573
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-1,859
Closed -$19K
IFFT
6574
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-200
Closed -$10K
TBIO
6575
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-3,643
Closed -$100K
261 262
263
264 265

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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.