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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
ALAC
6176
DELISTED
Alberton Acquisition Corp
ALAC
– –
-200
Closed -$2K
ZSAN
6177
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-829
Closed -$36K
TLMDW
6178
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
PPGH
6179
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-28
Closed –
GFED
6180
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-160
Closed -$3K
SCVX
6181
DELISTED
SCVX Corp.
SCVX
– –
-76
Closed -$1K
BXRX
6182
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
TVACU
6183
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$0 ﹤0.01%
45
– –
ENVIU
6184
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-61
Closed -$1K
TRITW
6185
DELISTED
Triterras, Inc. Warrant
TRITW
$0 ﹤0.01%
1
– –
NEW
6186
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1
Closed –
PAVMW
6187
DELISTED
PAVmed Inc. Warrant
PAVMW
$0 ﹤0.01%
+1
New +$2
TREB.U
6188
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
9
– –
INFR
6189
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$0 ﹤0.01%
+3
New +$95
YSAC
6190
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-189
Closed -$2K
WEI
6191
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$0 ﹤0.01%
+40
New +$224
EUSG
6192
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$0 ﹤0.01%
+40
New +$389
DVD
6193
DELISTED
Dover Motorsports
DVD
– –
-7,041
Closed -$14K
MEUSW
6194
DELISTED
23andMe Holding Co Warrant
MEUSW
$0 ﹤0.01%
+133
New +$266
MACQ
6195
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$0 ﹤0.01%
+42
New +$408
IIAC
6196
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-2,710
Closed -$26K
BSN
6197
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-602
Closed -$6K
DMYQ.U
6198
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-138
Closed -$1K
SOFIW
6199
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$0 ﹤0.01%
+25
New +$164
FOREU
6200
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
+20
New +$202
246 247
248
249 250

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AFI
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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.