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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
ABTC
5901
American Bitcoin Corp
ABTC
$471M
– –
0
– -$11K
TRAW icon
5902
Traws Pharma
TRAW
$8.1M
$0 ﹤0.01%
2
-127
-98% -$28.7K
GRDX
5903
GridAI Technologies Corp
GRDX
$19.2M
– –
-1
Closed -$209K
CNH
5904
CNH Industrial
CNH
$17.5B
– –
-25
Closed –
XHG
5905
XChange TEC
XHG
$50M
– –
0
– –
QXO
5906
QXO Inc
QXO
$17.4B
$0 ﹤0.01%
3
-1
-25% -$60
FSCS
5907
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$0 ﹤0.01%
7
– –
SMC
5908
Summit Midstream
SMC
$419M
– –
-137
Closed -$3K
CCEC
5909
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-300
Closed -$3K
ORKA
5910
Oruka Therapeutics
ORKA
$5.96B
$0 ﹤0.01%
6
-1,299
-100% -$54.2K
GPUS
5911
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$18K
OKUR
5912
OnKure Therapeutics
OKUR
$168M
$0 ﹤0.01%
+4
New +$446
JCTC
5913
Jewett-Cameron Trading
JCTC
$11.1M
– –
-413
Closed -$4K
JXG
5914
JX Luxventure
JXG
$96M
– –
0
– -$1K
OUSTZ
5915
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-150
Closed –
BLNE
5916
Beeline Holdings
BLNE
$33.2M
$0 ﹤0.01%
1
-7
-88% -$3.15K
XIFR
5917
XPLR Infrastructure LP
XIFR
$1.08B
– –
-96
Closed -$7K
DVLT
5918
Datavault AI
DVLT
$263M
– –
0
– –
WHWK
5919
Whitehawk Therapeutics
WHWK
$271M
– –
-219
Closed -$4K
WMPN
5920
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-400
Closed -$5K
MKFG
5921
DELISTED
Markforged Holding Corporation
MKFG
– –
-238
Closed -$28K
ENZ
5922
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,887
Closed -$51K
AMPS
5923
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
+12
New +$118
IVAC
5924
DELISTED
Intevac Inc
IVAC
– –
-2,940
Closed -$21K
BCOW
5925
DELISTED
1895 Bancorp of Wisconsin
BCOW
$0 ﹤0.01%
4
-67
-94% -$730
235 236
237
238 239

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TFM
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AC
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IP
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TCIM
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FLSM
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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.