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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
RTLR
4876
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
400
-3,777
-90% -$41.6K
GOAC
4877
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4K ﹤0.01%
+385
New +$3.8K
ATC
4878
DELISTED
Atotech Limited
ATC
$4K ﹤0.01%
158
-10,241
-98% -$238K
PRPB.U
4879
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$4K ﹤0.01%
384
-683
-64% -$6.99K
ENJY
4880
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4K ﹤0.01%
396
+311
+366% +$3.08K
GCACU
4881
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$4K ﹤0.01%
+385
New +$3.84K
SEAH.U
4882
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4K ﹤0.01%
387
-869
-69% -$9.57K
CFFVU
4883
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$4K ﹤0.01%
425
– –
MACQU
4884
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$4K ﹤0.01%
+365
New +$3.64K
GIGGU
4885
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4K ﹤0.01%
370
+270
+270% +$2.71K
AGC
4886
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
346
-3,862
-92% -$47.3K
GNPK.U
4887
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4K ﹤0.01%
+366
New +$4.07K
SHSP
4888
DELISTED
SharpSpring, Inc.
SHSP
$4K ﹤0.01%
216
+203
+1,562% +$3.09K
RMGB
4889
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4K ﹤0.01%
+399
New +$3.98K
SPRQ.U
4890
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$4K ﹤0.01%
410
+380
+1,267% +$4.08K
FCACU
4891
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4K ﹤0.01%
401
+1
+0.3% +$10
TRONU
4892
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4K ﹤0.01%
+350
New +$3.53K
ACAHU
4893
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4K ﹤0.01%
394
+288
+272% +$2.86K
PEI
4894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
100
-3,292
-97% -$107K
ACHV icon
4895
Achieve Life Sciences
ACHV
$688M
$3K ﹤0.01%
308
-1,071
-78% -$10.2K
ACMR icon
4896
ACM Research
ACMR
$5.73B
$3K ﹤0.01%
75
-8,754
-99% -$240K
ACXP icon
4897
Acurx Pharmaceuticals
ACXP
$6.53M
$3K ﹤0.01%
+23
New +$3.08K
AWAY icon
4898
Amplify Travel Tech ETF
AWAY
$32.4M
$3K ﹤0.01%
100
– –
BPRN icon
4899
Princeton Bancorp
BPRN
$286M
$3K ﹤0.01%
116
-81
-41% -$2.33K
COMP icon
4900
Compass
COMP
$9.6B
$3K ﹤0.01%
+231
New +$3.6K
194 195
196
197 198

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TFM
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AC
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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.