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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
LCAAU
5976
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-106
Closed -$1K
JT
5977
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$0 ﹤0.01%
+159
New +$428
CYAN
5978
DELISTED
Cyanotech Corp
CYAN
– –
-146
Closed –
HHLA.U
5979
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
+12
New +$121
KERNW
5980
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
WTER
5981
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-495
Closed -$8K
COMS
5982
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-26
Closed -$7K
OTECU
5983
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$0 ﹤0.01%
+32
New +$320
SALM
5984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,242
Closed -$4K
PNT
5985
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-220
Closed -$2K
HCDI
5986
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-146
Closed -$9K
MCOM
5987
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$1K
BSMN
5988
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-39
Closed -$1K
NM
5989
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-434
Closed -$4K
CTG
5990
DELISTED
Computer Task Group, Inc.
CTG
– –
-3,461
Closed -$33K
CLRG
5991
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-77
Closed -$2K
TBCPU
5992
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$0 ﹤0.01%
6
-392
-98% -$3.92K
CCVI.U
5993
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$0 ﹤0.01%
+36
New +$366
CORR
5994
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,421
Closed -$17K
CWBR
5995
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-626
Closed -$26K
LHC.U
5996
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-200
Closed -$2K
KBNT
5997
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-100
Closed -$1K
AEY
5998
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
18
-233
-93% -$5.48K
CANO.WS
5999
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
+104
New +$470
INDIW
6000
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
+5
New +$11
238 239
240
241 242

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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.