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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
CS
6026
DELISTED
Credit Suisse Group
CS
– –
-1,700
Closed -$18K
SNRH
6027
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-98
Closed -$1K
ACOR
6028
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
+5
New +$437
APTX
6029
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
3
-11,380
-100% -$31.8K
GBRGU
6030
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$0 ﹤0.01%
+1
New +$10
QQC
6031
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
+1
New +$28
EUCR
6032
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-1
Closed –
IPVI
6033
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$0 ﹤0.01%
+5
New +$49
TIOA
6034
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$0 ﹤0.01%
+49
New +$476
IBA
6035
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-113
Closed -$4K
CIH
6036
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-927
Closed -$2K
PLXP
6037
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-5,012
Closed -$45K
AGFS
6038
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-8,113
Closed -$17K
VLTA
6039
DELISTED
Volta Inc.
VLTA
– –
-131
Closed -$1K
ASPU
6040
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-3,702
Closed -$22K
ISDX
6041
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-71
Closed -$2K
NGC.U
6042
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
-88
-88% -$889
LDHAU
6043
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
+33
New +$333
SIOX
6044
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
101
-3,978
-98% -$9.89K
INKAU
6045
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$0 ﹤0.01%
5
-49
-91% -$494
OBSV
6046
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-2,079
Closed -$7K
VPCBU
6047
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$0 ﹤0.01%
+32
New +$320
ALR
6048
DELISTED
AlerisLife Inc
ALR
– –
-6,484
Closed -$40K
SMIHU
6049
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$0 ﹤0.01%
+21
New +$210
FTPAU
6050
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-22
Closed –
240 241
242
243 244

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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.