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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
FACA.U
6076
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$0 ﹤0.01%
+7
New +$72
AKICU
6077
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-185
Closed -$2K
AKIC
6078
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-100
Closed -$1K
HUGS
6079
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+31
New +$304
OMEG
6080
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-32
Closed –
HCARU
6081
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-700
Closed -$7K
PSAGU
6082
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$0 ﹤0.01%
+10
New +$100
GNACU
6083
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-225
Closed -$2K
HCICU
6084
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-100
Closed -$1K
COLIU
6085
DELISTED
Colicity Inc. Units
COLIU
– –
-20
Closed –
HTGM
6086
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-906
Closed -$59K
ATA
6087
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-431
Closed -$4K
AAQC.U
6088
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
+10
New +$100
AAQC
6089
DELISTED
Accelerate Acquisition Corp
AAQC
$0 ﹤0.01%
+36
New +$349
GHACU
6090
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
30
– –
BSJM
6091
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16
Closed –
GTPA
6092
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$0 ﹤0.01%
+1
New +$10
GTPAU
6093
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-120
Closed -$1K
GTPBU
6094
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
+40
New +$404
IBTB
6095
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-63
Closed -$2K
HLAHU
6096
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-300
Closed -$3K
JOFFU
6097
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-20
Closed –
PCPC
6098
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-17
Closed –
PCPC.U
6099
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-86
Closed -$2K
BLTS
6100
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-72
Closed -$1K
242 243
244
245 246

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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.