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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
MARK
4976
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
+138
New +$2.58K
APGB
4977
DELISTED
Apollo Strategic Growth Capital II
APGB
$3K ﹤0.01%
+279
New +$2.74K
NVOS
4978
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$3K ﹤0.01%
103
-97
-49% -$2.42K
MDNA
4979
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3K ﹤0.01%
1,157
+121
+12% +$448
CCV.U
4980
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3K ﹤0.01%
+270
New +$2.8K
FATH
4981
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3K ﹤0.01%
+14
New +$2.75K
CPUH.U
4982
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3K ﹤0.01%
+339
New +$3.42K
IMBI
4983
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
+418
New +$3.38K
FRONU
4984
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3K ﹤0.01%
+271
New +$2.73K
OPNT
4985
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
258
-25
-9% -$309
SJIV
4986
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3K ﹤0.01%
+56
New +$3.11K
CPARU
4987
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3K ﹤0.01%
+280
New +$2.82K
FTVIU
4988
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3K ﹤0.01%
+283
New +$2.85K
IBMK
4989
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
THCA
4990
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3K ﹤0.01%
270
-95
-26% -$953
TEKKU
4991
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3K ﹤0.01%
266
-101
-28% -$1.04K
ENPC.U
4992
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3K ﹤0.01%
252
-200
-44% -$2K
PMVC.U
4993
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
HIGA.U
4994
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
+100
+40% +$1.01K
IPOD
4995
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+260
New +$2.75K
GOAC.U
4996
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3K ﹤0.01%
251
-587
-70% -$5.97K
ARTAU
4997
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$3K ﹤0.01%
+348
New +$3.47K
GNOG
4998
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
237
-994
-81% -$13.5K
SUNS
4999
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
210
-756
-78% -$11.7K
SEAH
5000
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3K ﹤0.01%
+318
New +$3.21K
198 199
200
201 202

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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.