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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
FLY
6676
DELISTED
Fly Leasing Limited
FLY
– –
-2
Closed –
KNL
6677
DELISTED
Knoll, Inc.
KNL
– –
-5,614
Closed -$146K
ATIP
6678
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-29
Closed -$14K
ACBAU
6679
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$0 ﹤0.01%
+15
New +$158
NRACU
6680
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$0 ﹤0.01%
+10
New +$99
EACPU
6681
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-100
Closed -$1K
OPA.U
6682
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-4
Closed –
MEOAU
6683
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$0 ﹤0.01%
+24
New +$243
CHAA.U
6684
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
+3
New +$30
ERUS
6685
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-72
Closed -$3K
MTL
6686
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
105
-12,872
-99% -$36.2K
VEDL
6687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,044
Closed -$199K
ZGYHU
6688
DELISTED
Yunhong International Unit
ZGYHU
$0 ﹤0.01%
4
– –
GRA
6689
DELISTED
W.R. Grace & Co.
GRA
– –
-780
Closed -$53K
CBB
6690
DELISTED
Cincinnati Bell Inc.
CBB
– –
-37,985
Closed -$586K
ORBC
6691
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,073
Closed -$23K
LIVKU
6692
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-1
Closed –
DNK
6693
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-191
Closed –
SLY
6694
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,737
Closed -$561K
SVA
6695
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
NES
6696
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
17
– –
EDTX
6697
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$0 ﹤0.01%
22
– –
EDTXU
6698
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$0 ﹤0.01%
30
– –
INTZ
6699
DELISTED
INTRUSION INC NEW
INTZ
$0 ﹤0.01%
85
-115
-58% –
AIM
6700
AIM ImmunoTech
AIM
$7.91M
– –
-97
Closed -$21K
264 265 266 267
268

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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.