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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
ENFAU
6201
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$0 ﹤0.01%
1
-242
-100% -$2.43K
ENBL
6202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-31,383
Closed -$203K
RIVE
6203
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-179
Closed -$2K
IFMK
6204
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-1,247
Closed -$2K
LIII.U
6205
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-62
Closed -$1K
NGAB.U
6206
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-55
Closed -$1K
CBMB
6207
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-45
Closed -$1K
TDACU
6208
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
PTRAW
6209
DELISTED
Proterra Inc. Warrant
PTRAW
$0 ﹤0.01%
+50
New +$263
KURIU
6210
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$0 ﹤0.01%
+9
New +$91
LOKB.U
6211
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100
Closed -$1K
HZAC
6212
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,589
Closed -$16K
MRACU
6213
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-2
Closed –
VIHAU
6214
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$0 ﹤0.01%
+26
New +$317
NNA
6215
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-251
Closed -$1K
OLD
6216
DELISTED
The Long-Term Care ETF
OLD
– –
-64
Closed -$2K
STWOU
6217
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-400
Closed -$4K
ITACU
6218
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-49
Closed -$1K
ITAC
6219
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-70
Closed -$1K
CTAC.U
6220
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
+28
New +$289
PAYAW
6221
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$0 ﹤0.01%
28
– –
TRMT
6222
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-878
Closed -$5K
JAX
6223
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8,324
Closed -$80K
PTK.U
6224
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$0 ﹤0.01%
10
-490
-98% -$5.17K
AMHCU
6225
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$0 ﹤0.01%
1
– –
247 248
249
250 251

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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.