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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
CYTO
6001
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-14
Closed -$19K
BODY.WS
6002
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
+137
New +$446
SFR
6003
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$0 ﹤0.01%
10
– –
SKIL.WS
6004
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
+39
New +$82
SDC
6005
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,632
Closed -$141K
DBTX
6006
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-1,217
Closed -$14K
ADERU
6007
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
16
+6
+60% +$61
DTOCU
6008
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-120
Closed -$1K
ZEV.WS
6009
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
+109
New +$165
AXLA
6010
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-142
Closed -$17K
PIAI
6011
DELISTED
Prime Impact Acquisition I
PIAI
– –
-900
Closed -$9K
PIAI.U
6012
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-183
Closed -$2K
NSTC.U
6013
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
+29
New +$290
CLVR
6014
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-27
Closed -$8K
AURCU
6015
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$0 ﹤0.01%
+15
New +$154
YVR
6016
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-41,201
Closed -$691K
UBP
6017
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,060
Closed -$28K
IRNT
6018
DELISTED
IronNet, Inc.
IRNT
– –
-500
Closed -$5K
QFTA.U
6019
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
+20
New +$201
BBIG
6020
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
4
-670
-99% -$28.8K
NOVN
6021
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-5,097
Closed -$80K
SDACU
6022
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-569
Closed -$6K
AZRE
6023
DELISTED
Azure Power Global Limited
AZRE
– –
-3,581
Closed -$98K
BWAC
6024
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-1,077
Closed -$11K
CYXT
6025
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
Closed -$5K
239 240
241
242 243

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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.