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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
LIVK
6601
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-189
Closed -$2K
NGACU
6602
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-98
Closed -$1K
BWL.A
6603
DELISTED
Bowl America Incorporated
BWL.A
– –
-143
Closed -$1K
GRNVU
6604
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-88
Closed -$1K
SAIIU
6605
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-71
Closed -$1K
SKLZ.WS
6606
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-87
Closed -$1K
MMAC
6607
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-525
Closed -$14K
SAII
6608
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-141
Closed -$1K
PDAC.U
6609
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-347
Closed -$5K
HIMS.WS
6610
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-33
Closed –
AMRB
6611
DELISTED
American River Bankshares
AMRB
– –
-1,567
Closed -$28K
CHMA
6612
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-14,667
Closed -$69K
GRSV
6613
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,649
Closed -$16K
PROS
6614
DELISTED
ProSight Global, Inc.
PROS
– –
-10,586
Closed -$135K
WRI
6615
DELISTED
Weingarten Realty Investors
WRI
– –
-19,696
Closed -$632K
RTPZ.U
6616
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-724
Closed -$7K
MIE
6617
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-620
Closed -$3K
NEBC
6618
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-673
Closed -$7K
DGNR.U
6619
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-195
Closed -$2K
SVACU
6620
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-192
Closed -$2K
TLND
6621
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-105
Closed -$7K
ROCCU
6622
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-117
Closed -$1K
CAP.U
6623
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-151
Closed -$2K
VETS
6624
DELISTED
Pacer Military Times Best Employers ETF
VETS
– –
-3
Closed –
BPYU
6625
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,051
Closed -$209K
263 264
265
266 267

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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.