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
BPY
6626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-802
Closed -$14K
CCIV.U
6627
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-529
Closed -$17K
HOME
6628
DELISTED
At Home Group Inc.
HOME
– –
-2,059
Closed -$76K
CMLFU
6629
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-591
Closed -$9K
VCVCU
6630
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-277
Closed -$3K
VCVC
6631
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-1,538
Closed -$15K
ALSK
6632
DELISTED
Alaska Communications Systems
ALSK
– –
-12,292
Closed -$41K
ACND.U
6633
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-134
Closed -$1K
RAACU
6634
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-209
Closed -$2K
ALXN
6635
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,367
Closed -$1.72M
WORK
6636
DELISTED
Slack Technologies, Inc.
WORK
– –
-24,529
Closed -$1.09M
FCBP
6637
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-5,225
Closed -$159K
FGNA.U
6638
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-115
Closed -$1K
ARVLW
6639
DELISTED
Arrival Warrant
ARVLW
– –
-50
Closed –
DCRBU
6640
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-1,405
Closed -$16K
NHICU
6641
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-92
Closed -$1K
EMPW.U
6642
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-100
Closed -$1K
DSSI
6643
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-3,076
Closed -$30K
SBG.U
6644
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-450
Closed -$5K
CNST
6645
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,348
Closed -$80K
LCYAU
6646
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-27
Closed –
AONE.U
6647
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-230
Closed -$2K
LMNX
6648
DELISTED
Luminex Corp
LMNX
– –
-7,254
Closed -$267K
ASPL.U
6649
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-140
Closed -$1K
OPENW
6650
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-74
Closed –
264 265
266
267 268

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.