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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
SNAX
5926
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-69
Closed -$11K
INSI
5927
DELISTED
Insight Select Income Fund
INSI
– –
-165
Closed -$3K
BMTX
5928
DELISTED
BM Technologies, Inc.
BMTX
– –
-179
Closed -$2K
CRKN
5929
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$40K
VINC
5930
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
2
-6
-75% -$1.83K
PFIE
5931
DELISTED
Profire Energy, Inc
PFIE
– –
-14,055
Closed -$16K
IBTE
5932
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$0 ﹤0.01%
+2
New +$52
BROGW
5933
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
AGR
5934
DELISTED
Avangrid, Inc.
AGR
– –
-1,070
Closed -$53K
BSMO
5935
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-90
Closed -$2K
AY
5936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,110
Closed -$41K
VCNX
5937
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-256
Closed -$161K
ME
5938
DELISTED
23andMe Holding Co
ME
– –
-45
Closed -$9K
GHSI
5939
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
1
– –
CALT
5940
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-76
Closed -$2K
HYZN
5941
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3
Closed -$1K
NBSTU
5942
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-330
Closed -$3K
IRAAU
5943
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
41
-5
-11% -$50
BIMI
5944
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-4
Closed –
AIU
5945
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$0 ﹤0.01%
+1
New +$251
CVIIU
5946
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-500
Closed -$5K
PRST
5947
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
22
– –
SDPI
5948
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-1,247
Closed -$1K
CALB
5949
DELISTED
California BanCorp Common Stock
CALB
– –
-1,023
Closed -$18K
MAQCU
5950
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$0 ﹤0.01%
+20
New +$201
236 237
238
239 240

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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.