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
+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
JWSM
4576
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7K ﹤0.01%
+689
New +$6.8K
HMNF
4577
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
306
-222
-42% -$4.58K
HEWG
4578
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
200
-500
-71% -$16.5K
ALPN
4579
DELISTED
Alpine Immune Sciences Inc
ALPN
$7K ﹤0.01%
714
-281
-28% -$3.05K
TRVN
4580
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
7
+1
+17% +$1.12K
VINO
4581
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7K ﹤0.01%
+1
New +$5.06K
VIEW
4582
DELISTED
View, Inc. Class A Common Stock
VIEW
$7K ﹤0.01%
14
-58
-81% -$28.5K
MDVL
4583
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K ﹤0.01%
12
+3
+33% +$1.96K
HALL
4584
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
173
+94
+119% +$3.92K
NEX
4585
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
1,487
-7,574
-84% -$33.3K
BNSO
4586
DELISTED
Bonso Electronic International
BNSO
$7K ﹤0.01%
+961
New +$6.47K
UNAM
4587
DELISTED
Unico American Corp
UNAM
$7K ﹤0.01%
1,437
+1,335
+1,309% +$6.37K
MMX
4588
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
1,290
+990
+330% +$5.65K
EPHYU
4589
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$7K ﹤0.01%
738
-70
-9% -$702
LJAQU
4590
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7K ﹤0.01%
649
-100
-13% -$1K
FNHC
4591
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
1,721
-1,361
-44% -$6.16K
IPOF.U
4592
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$7K ﹤0.01%
632
+294
+87% +$3.19K
EMBK
4593
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$7K ﹤0.01%
37
-7
-16% -$1.39K
CHPM
4594
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$7K ﹤0.01%
718
+218
+44% +$2.17K
TRIT
4595
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$7K ﹤0.01%
+1,042
New +$6.97K
SVOK
4596
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$7K ﹤0.01%
+730
New +$7.14K
ACIC
4597
DELISTED
Atlas Crest Investment Corp.
ACIC
$7K ﹤0.01%
703
+303
+76% +$3.02K
RTPZ.U
4598
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$7K ﹤0.01%
724
+105
+17% +$1.08K
NEBC
4599
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$7K ﹤0.01%
673
+621
+1,194% +$6.17K
TLND
4600
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
105
-791
-88% -$51.2K
182 183
184
185 186

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 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.