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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
ROCCU
5401
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1K ﹤0.01%
117
+107
+1,070% +$1.15K
ACND.U
5402
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1K ﹤0.01%
134
– –
FGNA.U
5403
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1K ﹤0.01%
115
-100
-47% -$1.11K
NHICU
5404
DELISTED
NewHold Investment Corp. Unit
NHICU
$1K ﹤0.01%
+92
New +$989
EMPW.U
5405
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1K ﹤0.01%
+100
New +$1.05K
ASPL.U
5406
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1K ﹤0.01%
140
– –
CCRC
5407
DELISTED
China Customer Relations Centers, Inc
CCRC
$1K ﹤0.01%
205
-647
-76% -$4.02K
APXTU
5408
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
59
-11
-16% -$134
HOLUU
5409
DELISTED
Holicity Inc. Unit
HOLUU
$1K ﹤0.01%
85
-215
-72% -$2.45K
IACA
5410
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1K ﹤0.01%
100
-1,628
-94% -$16.5K
VISL
5411
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
16
-1,288
-99% -$67.3K
RHE
5412
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
55
-444
-89% -$4.75K
OBAS
5413
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
+72
New +$808
MNTX
5414
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
178
+78
+78% +$596
PUCKU
5415
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
+100
New +$1.02K
EACPU
5416
DELISTED
Edify Acquisition Corp. Units
EACPU
$1K ﹤0.01%
+100
New +$997
PFIN
5417
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
99
-379
-79% -$2.44K
GRCYU
5418
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$1K ﹤0.01%
100
-100
-50% -$1.04K
IMH
5419
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
593
+220
+59% +$451
PMGMU
5420
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1K ﹤0.01%
+100
New +$1.01K
LBTYB
5421
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
27
-139
-84% -$5.15K
AAAU icon
5422
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-62
Closed -$1K
AAME icon
5423
Atlantic American Corp
AAME
$31.2M
– –
-4,309
Closed -$16K
ABEV icon
5424
Ambev
ABEV
$46.4B
– –
-91,118
Closed -$249K
ADCT icon
5425
ADC Therapeutics
ADCT
$144M
– –
-82
Closed -$2K
215 216
217
218 219

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TCIM
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AFI
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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.