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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
GAMCU
4651
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$6K ﹤0.01%
+562
New +$5.59K
BREZ
4652
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K ﹤0.01%
551
-5
-0.9% -$50
CTHR
4653
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
190
-69
-27% -$1.99K
TBLT
4654
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$6K ﹤0.01%
+1
New +$7.56K
AAIC
4655
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
1,255
-4,145
-77% -$16.8K
VMW
4656
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
37
-161
-81% -$25.8K
ACER
4657
DELISTED
Acer Therapeutics Inc
ACER
$6K ﹤0.01%
2,102
+1,838
+696% +$5.29K
ABST
4658
DELISTED
Absolute Software Corp
ABST
$6K ﹤0.01%
414
-58
-12% -$825
NVCN
4659
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
241
+240
+24,000% +$5.47K
FCRD
4660
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
1,215
+331
+37% +$1.46K
MIT
4661
DELISTED
Mason Industrial Technology, Inc.
MIT
$6K ﹤0.01%
+656
New +$6.38K
TWND.U
4662
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
567
-100
-15% -$1.05K
DS
4663
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,755
-6,084
-78% -$19.5K
OEPWU
4664
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
647
– –
RCHGU
4665
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$6K ﹤0.01%
558
-33
-6% -$335
ETAC
4666
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6K ﹤0.01%
565
+221
+64% +$2.16K
LEAP.U
4667
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6K ﹤0.01%
496
-100
-17% -$1.12K
VOLT
4668
DELISTED
Volt Information Sciences, Inc.
VOLT
$6K ﹤0.01%
1,236
+187
+18% +$749
MOTV.U
4669
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6K ﹤0.01%
610
-381
-38% -$3.85K
HCCCU
4670
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$6K ﹤0.01%
+641
New +$6.41K
IEC
4671
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
534
-10,274
-95% -$117K
STPC.U
4672
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$6K ﹤0.01%
572
+64
+13% +$666
ROT.U
4673
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$6K ﹤0.01%
538
-200
-27% -$2.08K
SFTW.U
4674
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$6K ﹤0.01%
522
+422
+422% +$4.54K
CLII.U
4675
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$6K ﹤0.01%
350
-89
-20% -$1.29K
185 186
187
188 189

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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.