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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
OCAX
5951
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$0 ﹤0.01%
+20
New +$198
OCAXU
5952
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-500
Closed -$5K
BHIL
5953
DELISTED
Benson Hill, Inc.
BHIL
– –
-1
Closed –
SHPW
5954
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-426
Closed -$34K
GPACU
5955
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-200
Closed -$2K
FOA.WS
5956
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
+15
New +$20
FNCB
5957
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-1,478
Closed -$11K
CVLY
5958
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,872
Closed -$34K
TCON
5959
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-274
Closed -$45K
HGAS
5960
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
30
+27
+900% +$264
COOL
5961
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$0 ﹤0.01%
+23
New +$224
THMO
5962
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-21
Closed -$3K
ISUN
5963
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-3,322
Closed -$44K
ICD
5964
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-8
Closed –
PMGM
5965
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-36
Closed –
YTEN
5966
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-177
Closed -$53K
MOTS
5967
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-4
Closed -$2K
VIEWW
5968
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
38
– –
MIXT
5969
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-377
Closed -$5K
DHCAU
5970
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-385
Closed -$4K
THWWW
5971
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
EXPR
5972
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
1
-163
-99% -$13.8K
LCAHU
5973
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$0 ﹤0.01%
+33
New +$330
SLAC
5974
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$0 ﹤0.01%
+46
New +$449
GBNH
5975
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-100
Closed -$1K
237 238
239
240 241

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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.