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
SPRT
6576
DELISTED
support.com, Inc.
SPRT
– –
-12,103
Closed -$47K
SFTW.U
6577
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-522
Closed -$6K
NWHM
6578
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-1,898
Closed -$11K
SQBG
6579
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$11
MFNC
6580
DELISTED
Mackinac Financial Corporation
MFNC
– –
-6,868
Closed -$136K
CHAQ.U
6581
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-5
Closed –
GNPK.U
6582
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-366
Closed -$4K
SPNV.U
6583
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-100
Closed -$1K
CORE
6584
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,141
Closed -$51K
SHSP
6585
DELISTED
SharpSpring, Inc.
SHSP
– –
-216
Closed -$4K
PFPT
6586
DELISTED
Proofpoint, Inc.
PFPT
– –
-60
Closed -$10K
QTS
6587
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,218
Closed -$171K
AIRTW
6588
DELISTED
Air T Inc Warrants
AIRTW
– –
-2,449
Closed –
TWCTU
6589
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-4
Closed –
KIN
6590
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-5,575
Closed -$51K
SYKE
6591
DELISTED
SYKES Enterprises Inc
SYKE
– –
-846
Closed -$46K
KSMT
6592
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-283
Closed -$3K
KSMTU
6593
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-24
Closed –
SNPR.U
6594
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,381
Closed -$15K
MXIM
6595
DELISTED
Maxim Integrated Products
MXIM
– –
-55,184
Closed -$5.81M
USCR
6596
DELISTED
U S Concrete, Inc.
USCR
– –
-2,561
Closed -$189K
RMGB
6597
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-399
Closed -$4K
RMGBU
6598
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-151
Closed -$2K
STSB
6599
DELISTED
iShares Factors US Small Blend Style ETF
STSB
– –
-336
Closed -$17K
AMCA
6600
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-17
Closed -$1K
262 263
264
265 266

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.