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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
DXYN
4751
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
1,711
-319
-16% -$983
FREE
4752
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
327
+105
+47% +$1.4K
VAQC
4753
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5K ﹤0.01%
495
+95
+24% +$944
VIIAU
4754
DELISTED
7GC & Co Holdings Unit
VIIAU
$5K ﹤0.01%
500
– –
CFIVU
4755
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5K ﹤0.01%
500
– –
BOAC.U
4756
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5K ﹤0.01%
438
+149
+52% +$1.58K
BTWNU
4757
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$5K ﹤0.01%
491
+283
+136% +$3.15K
MSVB
4758
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$5K ﹤0.01%
342
+324
+1,800% +$4.99K
ARBGU
4759
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5K ﹤0.01%
513
+54
+12% +$541
ERESU
4760
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
528
-101
-16% -$1.03K
JUGGU
4761
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5K ﹤0.01%
+510
New +$5.13K
KSPN
4762
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K ﹤0.01%
187
-131
-41% -$3K
IMV
4763
DELISTED
IMV Inc. Common Shares
IMV
$5K ﹤0.01%
+233
New +$5.93K
OIG
4764
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
+29
New +$5.06K
OIIM
4765
DELISTED
02Micro International
OIIM
$5K ﹤0.01%
649
-645
-50% -$4.68K
NAAC
4766
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5K ﹤0.01%
+539
New +$5.26K
SCOA
4767
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5K ﹤0.01%
539
+83
+18% +$814
BSKYU
4768
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5K ﹤0.01%
+455
New +$4.56K
FLACU
4769
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$5K ﹤0.01%
470
– –
QNGY
4770
DELISTED
Quanergy Systems, Inc.
QNGY
$5K ﹤0.01%
23
+5
+28% +$996
LUXA
4771
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5K ﹤0.01%
+494
New +$4.97K
ALNA
4772
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
3,935
+3,813
+3,125% +$4.62K
ISLE
4773
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5K ﹤0.01%
517
+417
+417% +$4.07K
FST.U
4774
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5K ﹤0.01%
408
– –
WVFC
4775
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
329
-419
-56% -$6.78K
189 190
191
192 193

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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.