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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
SPRQ.U
6651
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-410
Closed -$4K
MSGN
6652
DELISTED
MSG Networks Inc.
MSGN
– –
-1,551
Closed -$23K
MDLY
6653
DELISTED
Medley Management Inc
MDLY
– –
-1,757
Closed -$11K
ALUS
6654
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,325
Closed -$13K
ALUS.U
6655
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-180
Closed -$2K
CCRC
6656
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-205
Closed -$1K
WPF
6657
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-33,109
Closed -$324K
FCACU
6658
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-401
Closed -$4K
FCAC
6659
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-9,277
Closed -$86K
APXTU
6660
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-59
Closed -$1K
WTRE
6661
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-730
Closed -$26K
CLII.U
6662
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-350
Closed -$6K
PRAH
6663
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-18,716
Closed -$3.09M
NAV
6664
DELISTED
Navistar International
NAV
– –
-19,991
Closed -$890K
HOLUU
6665
DELISTED
Holicity Inc. Unit
HOLUU
– –
-85
Closed -$1K
BPFH
6666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-7,818
Closed -$115K
IACA
6667
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-100
Closed -$1K
IACA.U
6668
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-601
Closed -$7K
ONCS
6669
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-190
Closed -$12K
RHE
6670
DELISTED
Regional Health Properties, Inc.
RHE
– –
-55
Closed -$1K
USLB
6671
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
+9
New +$362
DGL
6672
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
+7
New +$360
MACK
6673
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+67
New +$349
CIZ
6674
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-2
Closed –
GTT
6675
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
350
-28,361
-99% -$66.9K
264 265 266
267
268

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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.