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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
TRIN icon
4451
Trinity Capital Inc.
TRIN
$1.75B
$9K ﹤0.01%
+638
New +$9.32K
VRNA
4452
DELISTED
Verona Pharma
VRNA
$9K ﹤0.01%
+1,365
New +$9.46K
VST icon
4453
Vistra
VST
$48.2B
$9K ﹤0.01%
462
-29,812
-98% -$515K
VUG icon
4454
Vanguard Morningstar Growth ETF
VUG
$230B
$9K ﹤0.01%
192
– –
XLU icon
4455
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
286
-730
-72% -$23.9K
OMCC
4456
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
833
+265
+47% +$2.84K
VBFC
4457
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$9K ﹤0.01%
184
-208
-53% -$9.58K
WHLM
4458
DELISTED
Wilhelmina International, Inc
WHLM
$9K ﹤0.01%
+1,891
New +$10.4K
MTBL
4459
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9K ﹤0.01%
+7,330
New +$7.54K
BKCC
4460
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
2,270
+34
+2% +$134
ALTU
4461
DELISTED
Altitude Acquisition Corp
ALTU
$9K ﹤0.01%
+933
New +$9.2K
ELYS
4462
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$9K ﹤0.01%
2,140
+1,585
+286% +$7.24K
HZON
4463
DELISTED
Horizon Acquisition Corporation II
HZON
$9K ﹤0.01%
893
-2,016
-69% -$20.2K
BTRS
4464
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9K ﹤0.01%
+738
New +$10.7K
FTCVU
4465
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$9K ﹤0.01%
+662
New +$8.34K
VCKAU
4466
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
849
-77
-8% -$782
SRSA
4467
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9K ﹤0.01%
919
+17
+2% +$170
SFUN
4468
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
802
+244
+44% +$2.88K
ROCRU
4469
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$9K ﹤0.01%
842
-218
-21% -$2.19K
CPSR.U
4470
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$9K ﹤0.01%
926
– –
YAC
4471
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9K ﹤0.01%
887
-13
-1% -$128
CMLFU
4472
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$9K ﹤0.01%
591
-1
-0.2% -$14
EVOL
4473
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
3,890
+167
+4% +$373
ALHC icon
4474
Alignment Healthcare
ALHC
$2.86B
$8K ﹤0.01%
321
-40
-11% -$973
ALKT icon
4475
Alkami Technology
ALKT
$2.1B
$8K ﹤0.01%
+219
New +$8.03K
177 178
179
180 181

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TFM
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IP
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TCIM
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AFI
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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.