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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
LGHL
5676
Lion Group Holding
LGHL
$831K
– –
0
– -$52K
LGMK
5677
DELISTED
LogicMark
LGMK
– –
-1
Closed -$7K
LGVN
5678
Longeveron
LGVN
$24.2M
– –
-488
Closed -$32K
NMAD
5679
Nomad Power Solutions
NMAD
$65.8M
– –
-157
Closed -$5K
PWCM
5680
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
-2
Closed -$1K
LOAN
5681
Manhattan Bridge Capital
LOAN
$47.1M
– –
-1,441
Closed -$9K
LRGF icon
5682
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-31
Closed -$1K
LSBK icon
5683
Lake Shore Bancorp
LSBK
$134M
– –
-114
Closed -$2K
LSEA
5684
DELISTED
Landsea Homes
LSEA
$0 ﹤0.01%
+43
New +$391
LYG icon
5685
Lloyds Banking Group
LYG
$91.3B
– –
-1,369
Closed -$3K
MAIN icon
5686
Main Street Capital
MAIN
$5.48B
– –
-2,361
Closed -$92K
MAYS icon
5687
J.W. Mays
MAYS
– –
-146
Closed -$4K
MCN
5688
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-2,000
Closed -$15K
MDWD icon
5689
MediWound
MDWD
$185M
– –
-718
Closed -$27K
MEOH icon
5690
Methanex
MEOH
$4.12B
– –
-353
Closed -$13K
MFG icon
5691
Mizuho Financial
MFG
$130B
– –
-7
Closed –
MFLX icon
5692
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-4
Closed –
MGIC
5693
DELISTED
Magic Software Enterprises
MGIC
– –
-1,116
Closed -$17K
MHD icon
5694
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,526
Closed -$24K
MIND icon
5695
MIND Technology
MIND
$46.2M
– –
-61
Closed -$1K
MLTX icon
5696
MoonLake Immunotherapeutics
MLTX
$1.55B
$0 ﹤0.01%
+17
New +$173
MNPR icon
5697
Monopar Therapeutics
MNPR
$799M
– –
-442
Closed -$14K
MNTK icon
5698
Montauk Renewables
MNTK
$255M
– –
-1,161
Closed -$14K
MORT icon
5699
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-16,752
Closed -$317K
MRIN
5700
DELISTED
Marin Software
MRIN
– –
-1,221
Closed -$13K
226 227
228
229 230

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TFM
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AC
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IP
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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.