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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
DRTT
4851
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
863
-337
-28% -$1.16K
LFLY
4852
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4K ﹤0.01%
22
-49
-69% -$9.76K
LOV
4853
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4K ﹤0.01%
684
+300
+78% +$1.88K
GFX
4854
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4K ﹤0.01%
+440
New +$4.29K
TESS
4855
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
634
+499
+370% +$3.66K
VECT
4856
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$4K ﹤0.01%
+346
New +$5.25K
IPVIU
4857
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4K ﹤0.01%
405
+188
+87% +$1.88K
LGACU
4858
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4K ﹤0.01%
+385
New +$3.85K
KNBE
4859
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4K ﹤0.01%
+137
New +$3.13K
AYLA
4860
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$4K ﹤0.01%
470
-1,272
-73% -$13.1K
CIXX
4861
DELISTED
CI Financial Corp.
CIXX
$4K ﹤0.01%
242
-60,351
-100% -$1.03M
GLBLU
4862
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4K ﹤0.01%
436
+385
+755% +$3.84K
HIL
4863
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
+1,662
New +$4.43K
ZWRKU
4864
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4K ﹤0.01%
412
+275
+201% +$2.74K
LMACU
4865
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4K ﹤0.01%
+400
New +$4.27K
CRU.U
4866
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4K ﹤0.01%
407
-193
-32% -$1.96K
NOAC
4867
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4K ﹤0.01%
430
+402
+1,436% +$4K
STZ.B
4868
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4K ﹤0.01%
19
– –
HAACU
4869
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4K ﹤0.01%
340
+3
+0.9% +$32
STON
4870
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+1,745
New +$3.97K
LUXAU
4871
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4K ﹤0.01%
413
+219
+113% +$2.29K
HIGA
4872
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4K ﹤0.01%
462
-38
-8% -$373
AVAN.U
4873
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4K ﹤0.01%
395
-105
-21% -$1.08K
RCHG
4874
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4K ﹤0.01%
386
+22
+6% +$217
EQD
4875
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4K ﹤0.01%
446
-947
-68% -$9.36K
193 194
195
196 197

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TCIM
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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.