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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
PAQCU
6126
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-300
Closed -$3K
SRSAU
6127
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
+20
New +$206
ENPC.WS
6128
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
-421
-71% -$394
LFTRU
6129
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-316
Closed -$3K
LFTR
6130
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,114
Closed -$11K
PMVC
6131
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-1,176
Closed -$11K
TMPMU
6132
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$0 ﹤0.01%
+1
New +$10
TMPM
6133
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
+21
New +$207
IPOD.U
6134
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
42
-258
-86% -$2.87K
EXTN
6135
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
9
-12,283
-100% -$52.6K
TPGY
6136
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-55
Closed -$1K
AVAN
6137
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-446
Closed -$4K
VYGG
6138
DELISTED
Vy Global Growth
VYGG
– –
-1,607
Closed -$16K
VYGG.U
6139
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-200
Closed -$2K
NMMCU
6140
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-197
Closed -$2K
BBQ
6141
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,556
Closed -$11K
DWIN.U
6142
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-550
Closed -$5K
MUDSU
6143
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-96
Closed -$1K
PWPPW
6144
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
+28
New +$52
CRTD
6145
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-5,274
Closed -$23K
AXU
6146
DELISTED
Alexco Resource Corp
AXU
– –
-555
Closed -$1K
ACH
6147
DELISTED
Alum Corp of China Ltd
ACH
– –
-300
Closed -$3K
ACKIU
6148
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-500
Closed -$5K
ACKIT
6149
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-600
Closed -$6K
AUTO
6150
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,015
Closed -$5K
244 245
246
247 248

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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.