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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
JCIC
5326
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1K ﹤0.01%
+65
New +$631
GENI.WS
5327
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1K ﹤0.01%
+66
New +$551
DLCAU
5328
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
+109
New +$1.1K
EPHY
5329
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
100
– –
PACXU
5330
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1K ﹤0.01%
+86
New +$877
IGACU
5331
DELISTED
IG Acquisition Corp. Unit
IGACU
$1K ﹤0.01%
142
-496
-78% -$5.11K
PKBO
5332
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
+97
New +$945
KAIR
5333
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
70
– –
GIIX
5334
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1K ﹤0.01%
+100
New +$993
ASAXU
5335
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1K ﹤0.01%
59
– –
CEY
5336
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1K ﹤0.01%
32
– –
COVA
5337
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1K ﹤0.01%
+99
New +$962
AGCB
5338
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
+99
New +$1.04K
COVAU
5339
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1K ﹤0.01%
51
-535
-91% -$5.37K
GLHAU
5340
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1K ﹤0.01%
+99
New +$993
LHAA
5341
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1K ﹤0.01%
60
+9
+18% +$89
VENAU
5342
DELISTED
Venus Acquisition Corporation Units
VENAU
$1K ﹤0.01%
+100
New +$1.06K
CND
5343
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
148
-141
-49% -$1.39K
VTIQU
5344
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1K ﹤0.01%
98
-5
-5% -$51
FSSI
5345
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1K ﹤0.01%
+125
New +$1.22K
CLRM
5346
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1K ﹤0.01%
+100
New +$975
HMCO
5347
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1K ﹤0.01%
+52
New +$515
CRU
5348
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
+60
New +$589
PTICU
5349
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
-61
-31% -$614
PHICU
5350
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
212 213
214
215 216

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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.