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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
ZME
4776
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$5K ﹤0.01%
+48
New +$5.22K
MACUU
4777
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5K ﹤0.01%
489
-2
-0.4% -$20
GMBTU
4778
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5K ﹤0.01%
491
+71
+17% +$714
BTNB
4779
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5K ﹤0.01%
523
-298
-36% -$3.04K
FCCY
4780
DELISTED
1st Constitution Bancorp
FCCY
$5K ﹤0.01%
225
-1,991
-90% -$39.1K
PCOM
4781
DELISTED
Points.com Inc. Common Shares
PCOM
$5K ﹤0.01%
+268
New +$4.41K
AGCUU
4782
DELISTED
Altimeter Growth Corp Unit
AGCUU
$5K ﹤0.01%
+377
New +$4.89K
PDAC.U
4783
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$5K ﹤0.01%
347
+95
+38% +$1.12K
SBG.U
4784
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$5K ﹤0.01%
450
+200
+80% +$2.1K
AXAS
4785
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
1,418
-218
-13% -$575
ABX
4786
Abacus Global Management
ABX
$910M
$4K ﹤0.01%
412
-257
-38% -$2.52K
AIRG icon
4787
Airgain
AIRG
$72.6M
$4K ﹤0.01%
+178
New +$3.67K
YDKG
4788
Yueda Digital Holding
YDKG
$5.92M
$4K ﹤0.01%
+3
New +$3.65K
API
4789
Agora
API
$383M
$4K ﹤0.01%
+100
New +$4.63K
ARL icon
4790
American Realty Investors
ARL
$246M
$4K ﹤0.01%
479
-672
-58% -$6.5K
ARTL icon
4791
Artelo Biosciences
ARTL
$2.55M
$4K ﹤0.01%
12
+7
+140% +$2.39K
BBDC icon
4792
Barings BDC
BBDC
$976M
$4K ﹤0.01%
368
-3,352
-90% -$35K
BELFA icon
4793
Bel Fuse Inc Class A
BELFA
$3.33B
$4K ﹤0.01%
313
-75
-19% -$1.2K
BOTJ icon
4794
Bank Of The James
BOTJ
$123M
$4K ﹤0.01%
281
+157
+127% +$2.38K
CREX icon
4795
Creative Realities
CREX
$39.7M
$4K ﹤0.01%
+690
New +$3.51K
CVU icon
4796
CPI Aerostructures
CVU
$69.2M
$4K ﹤0.01%
1,123
+650
+137% +$2.63K
DALI icon
4797
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$4K ﹤0.01%
+156
New +$3.83K
DQ
4798
Daqo New Energy
DQ
$995M
$4K ﹤0.01%
62
-9,782
-99% -$703K
DVLU icon
4799
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48M
$4K ﹤0.01%
+190
New +$4.53K
CHRN
4800
ChronoScale Holdings
CHRN
$2.78B
$4K ﹤0.01%
46
-140
-75% -$11.8K
190 191
192
193 194

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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.