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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
IIAC.U
5001
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3K ﹤0.01%
270
-100
-27% -$1.01K
DGNS
5002
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3K ﹤0.01%
+344
New +$3.5K
PDEV
5003
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$3K ﹤0.01%
92
+91
+9,100% +$2.85K
SGAMU
5004
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$3K ﹤0.01%
+300
New +$3.12K
SOGO
5005
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
296
-8,592
-97% -$72K
DEH.U
5006
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3K ﹤0.01%
262
-338
-56% -$3.58K
KSMT
5007
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3K ﹤0.01%
283
+47
+20% +$465
MIE
5008
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
+620
New +$2.29K
VCVCU
5009
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$3K ﹤0.01%
+277
New +$2.97K
THCAU
5010
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
– –
ERUS
5011
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+72
New +$3.02K
INTZ
5012
DELISTED
INTRUSION INC NEW
INTZ
$3K ﹤0.01%
200
-3,352
-94% -$50.3K
AAOI icon
5013
Applied Optoelectronics
AAOI
$11.5B
$2K ﹤0.01%
200
-5,445
-96% -$44.3K
ACWX icon
5014
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
34
-272
-89% -$15.6K
AKO.B icon
5015
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
145
+86
+146% +$1.24K
AUBN icon
5016
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
48
-231
-83% -$8.49K
BILL icon
5017
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
10
-2,724
-100% -$427K
BMRA icon
5018
Biomerica
BMRA
$4.98M
$2K ﹤0.01%
+61
New +$2.07K
BNR
5019
Burning Rock Biotech
BNR
$92.9M
$2K ﹤0.01%
+7
New +$2.07K
BSJS icon
5020
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2K ﹤0.01%
+82
New +$2.08K
BTCT icon
5021
BTC Digital
BTCT
$7.72M
$2K ﹤0.01%
+3
New +$2.58K
BTMD icon
5022
Biote Corp
BTMD
$44.9M
$2K ﹤0.01%
+156
New +$1.53K
CLNN icon
5023
Clene
CLNN
$67.5M
$2K ﹤0.01%
9
-2
-18% -$422
CPIX icon
5024
Cumberland Pharmaceuticals
CPIX
$117M
$2K ﹤0.01%
780
-39
-5% -$115
CWBC
5025
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
86
-1,157
-93% -$23.1K
199 200
201
202 203

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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.