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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
CEN
5101
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
+155
New +$1.97K
CGRN
5102
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
225
-3,768
-94% -$28.4K
FMIVU
5103
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
+170
New +$1.7K
VNTR
5104
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
361
+261
+261% +$1.25K
QTT
5105
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
123
+76
+162% +$1.6K
GXIIU
5106
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
-200
-50% -$2K
MGU
5107
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
+100
New +$2.34K
FPAC.U
5108
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
218
+102
+88% +$1.03K
HPX
5109
DELISTED
HPX Corp.
HPX
$2K ﹤0.01%
+231
New +$2.27K
ABGI
5110
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
197
– –
NVSA
5111
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2K ﹤0.01%
+158
New +$1.54K
SVFAU
5112
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
187
+116
+163% +$1.2K
SMIT
5113
DELISTED
Schmitt Industries Inc
SMIT
$2K ﹤0.01%
331
-742
-69% -$4.44K
CLAS.U
5114
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
-50
-21% -$501
AATC
5115
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
224
-13
-5% -$85
GIWWU
5116
DELISTED
GigInternational1, Inc. Units
GIWWU
$2K ﹤0.01%
+240
New +$2.4K
HCAR
5117
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2K ﹤0.01%
+200
New +$1.94K
DILAU
5118
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2K ﹤0.01%
+160
New +$1.6K
HIIIU
5119
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2K ﹤0.01%
190
+160
+533% +$1.6K
IIIIU
5120
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2K ﹤0.01%
171
-200
-54% -$2.02K
OSTRU
5121
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2K ﹤0.01%
185
– –
UPH
5122
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
25
-15
-38% -$1.41K
SMTS
5123
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2K ﹤0.01%
526
+100
+23% +$331
BENEU
5124
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$2K ﹤0.01%
211
+184
+681% +$1.95K
BLSA
5125
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2K ﹤0.01%
185
+104
+128% +$1.08K
203 204
205
206 207

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TFM
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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.