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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
AMOV
6051
DELISTED
America Movil SAB de CV
AMOV
– –
-85
Closed -$1K
KRBP
6052
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-2
Closed –
MYOV
6053
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,567
Closed -$73K
SVFB
6054
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-107
Closed -$1K
HERAU
6055
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-30
Closed –
FRSGU
6056
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
+20
New +$200
NEE.PRP
6057
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-400
Closed -$20K
COUP
6058
DELISTED
Coupa Software Incorporated
COUP
– –
-738
Closed -$188K
FTAAU
6059
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-499
Closed -$5K
NVSAU
6060
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
+2
New +$20
CTAQ
6061
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$0 ﹤0.01%
22
-110
-83% -$1.07K
CNNB
6062
DELISTED
CINCINNATI BANCORP
CNNB
– –
-675
Closed -$9K
BIOT
6063
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$0 ﹤0.01%
12
– –
AHPI
6064
DELISTED
Allied Healthcare Products
AHPI
– –
-177
Closed -$1K
ELAT
6065
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-17
Closed -$1K
NAACU
6066
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-32
Closed –
JCICU
6067
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-20
Closed –
AEACU
6068
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$0 ﹤0.01%
35
+31
+775% +$311
AVCT
6069
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-52
Closed -$4K
FINMU
6070
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-306
Closed -$3K
POWRU
6071
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
20
– –
BRMK.WS
6072
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
+294
+49% +$58
POSH
6073
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-634
Closed -$26K
KAIRU
6074
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$0 ﹤0.01%
3
-30
-91% -$303
ASAX
6075
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-102
Closed -$1K
241 242
243
244 245

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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.