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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
+8.38%
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
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
824
Increased
1,880
Reduced
2,765
Closed
701

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MSFT icon
Microsoft
MSFT
+$115M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIN
4151
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$15K ﹤0.01%
+950
New +$16.6K
PCTI
4152
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15K ﹤0.01%
2,323
-3,581
-61% -$24K
SAL
4153
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
574
+210
+58% +$4.83K
TLGA.U
4154
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$15K ﹤0.01%
1,524
-1,116
-42% -$11.1K
TIG
4155
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$15K ﹤0.01%
962
-672
-41% -$11K
DCT
4156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15K ﹤0.01%
354
-370
-51% -$15.1K
FOXWU
4157
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
-3
-0.2% -$31
WARR.U
4158
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$15K ﹤0.01%
+1,521
New +$15.2K
PMBC
4159
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
1,716
+242
+16% +$2.11K
SNPR.U
4160
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$15K ﹤0.01%
1,381
+522
+61% +$5.55K
VCVC
4161
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$15K ﹤0.01%
1,538
+1,228
+396% +$12.2K
MFGP
4162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,958
+1,400
+251% +$10K
ESTE
4163
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,390
-3,289
-70% -$29.9K
AC
4164
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
351
-258
-42% -$9.37K
AEVA
4165
Aeva Technologies
AEVA
$1.72B
$14K ﹤0.01%
+275
New +$13.9K
BBU
4166
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
458
-9
-2% -$254
CDZI icon
4167
Cadiz
CDZI
$286M
$14K ﹤0.01%
1,012
-734
-42% -$8.79K
CMCL icon
4168
Caledonia Mining Corp
CMCL
$434M
$14K ﹤0.01%
1,141
+15
+1% +$211
AXIA
4169
DELISTED
AXIA Energia
AXIA
$14K ﹤0.01%
+2,017
New +$12.3K
ELTX icon
4170
Elicio Therapeutics
ELTX
$80.9M
$14K ﹤0.01%
109
+36
+49% +$5.19K
ENZL icon
4171
iShares MSCI New Zealand ETF
ENZL
$83.1M
$14K ﹤0.01%
236
-160
-40% -$10.1K
FARM
4172
DELISTED
Farmer Brothers
FARM
$14K ﹤0.01%
1,061
-2,408
-69% -$26.3K
FEZ icon
4173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$14K ﹤0.01%
+305
New +$14.5K
FORA
4174
DELISTED
Forian
FORA
$14K ﹤0.01%
1,099
+601
+121% +$6.87K
FOVL
4175
DELISTED
iShares Focused Value Factor ETF
FOVL
$14K ﹤0.01%
248
-11,678
-98% -$655K
165 166
167
168 169

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TCIM
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Tower Research Capital (TRC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Tower Research Capital (TRC) held 6,382 positions worth $3.84B, down 35% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.45B in Q2 2021, closing 701 positions and reducing 2,765 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in Invesco NASDAQ Biotechnology ETF worth $8.44M.

  • Tower Research Capital (TRC)'s largest Q2 2021 buy was Invesco NASDAQ Biotechnology ETF: 325,629 shares worth $8.44M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $175M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2021 reduction was Apple, cutting an estimated $120M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $15.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $3.84B portfolio in Q2 2021.
  • Tower Research Capital (TRC) opened 824 new positions and closed 701 in Q2 2021.
  • Tower Research Capital (TRC)'s portfolio value fell 35% quarter-over-quarter to $3.84B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.