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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
SNII.U
5376
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1K ﹤0.01%
+97
New +$975
ENNVU
5377
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1K ﹤0.01%
+139
New +$1.4K
GSS
5378
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
+100
+100% +$334
YSAC.U
5379
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1K ﹤0.01%
99
-207
-68% -$2.14K
XPDIU
5380
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1K ﹤0.01%
+140
New +$1.42K
KOR
5381
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1K ﹤0.01%
+400
New +$1.01K
BTRSW
5382
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1K ﹤0.01%
347
– –
GDP
5383
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
71
-1,393
-95% -$15.6K
JMP
5384
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
93
-7
-7% -$42
TMTS
5385
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1K ﹤0.01%
+116
New +$1.16K
BCYPU
5386
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1K ﹤0.01%
126
+29
+30% +$297
TLGT
5387
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
2,267
-28,335
-93% -$16.1K
CTAC
5388
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1K ﹤0.01%
70
-930
-93% -$9.22K
SPFR.U
5389
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1K ﹤0.01%
+106
New +$1.12K
LATN
5390
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1K ﹤0.01%
+84
New +$847
CAHCU
5391
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1K ﹤0.01%
125
+15
+14% +$155
FUSE.U
5392
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1K ﹤0.01%
+100
New +$1.05K
SPNV.U
5393
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1K ﹤0.01%
100
– –
AMCA
5394
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$1K ﹤0.01%
+17
New +$618
NGACU
5395
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1K ﹤0.01%
98
-984
-91% -$10.3K
BWL.A
5396
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
143
-2,402
-94% -$23.5K
GRNVU
5397
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1K ﹤0.01%
88
+8
+10% +$89
SAIIU
5398
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1K ﹤0.01%
+71
New +$761
SKLZ.WS
5399
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1K ﹤0.01%
87
– –
SAII
5400
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1K ﹤0.01%
+141
New +$1.41K
214 215
216
217 218

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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.