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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
SCLEU
6101
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-3
Closed –
CLIM.U
6102
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$0 ﹤0.01%
+13
New +$132
HTPA.U
6103
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
33
– –
REVHU
6104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-234
Closed -$2K
HMCOU
6105
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$0 ﹤0.01%
+40
New +$418
OHPAU
6106
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-30
Closed –
TMAC.U
6107
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
+22
New +$222
TMAC
6108
DELISTED
The Music Acquisition Corporation
TMAC
$0 ﹤0.01%
+12
New +$117
TSIBU
6109
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-170
Closed -$2K
LMACA
6110
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$0 ﹤0.01%
20
-380
-95% -$3.88K
PHIC
6111
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$0 ﹤0.01%
8
-992
-99% -$9.77K
RADA
6112
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-5,364
Closed -$64K
SECO
6113
DELISTED
Secoo Holding Limited ADR
SECO
– –
-133
Closed -$3K
JYAC
6114
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-434
Closed -$4K
AUS.U
6115
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-804
Closed -$8K
ASZ.U
6116
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
+1
New +$10
FVT.U
6117
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-400
Closed -$4K
KIIIU
6118
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
10
– –
AGBAU
6119
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
+14
New +$145
ESSCU
6120
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$0 ﹤0.01%
8
-200
-96% -$2.11K
CRHC.U
6121
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
+19
New +$195
NOACU
6122
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
43
-253
-85% -$2.71K
CRHC
6123
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-900
Closed -$9K
CYBE
6124
DELISTED
Cyberoptics Corp
CYBE
– –
-406
Closed -$11K
USWS
6125
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,112
Closed -$46K
243 244
245
246 247

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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.