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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
STEM.WS
6226
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$0 ﹤0.01%
+3
New +$45
RICE.U
6227
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-154
Closed -$2K
QELLU
6228
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-188
Closed -$2K
SOAC.U
6229
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-97
Closed -$1K
SQBG
6230
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-206
Closed -$5K
CHAQ.U
6231
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$0 ﹤0.01%
+5
New +$53
AIRTW
6232
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
2,449
– –
TWCTU
6233
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
4
+2
+100% +$21
AHACU
6234
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-102
Closed -$1K
KSMTU
6235
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$0 ﹤0.01%
+24
New +$246
STMB
6236
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
– –
-1,746
Closed -$71K
STLC
6237
DELISTED
iShares Factors US Blend Style ETF
STLC
– –
-1,160
Closed -$44K
CFACU
6238
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1
Closed –
NSH.U
6239
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-2
Closed –
SRACU
6240
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-136
Closed -$2K
CHFW.U
6241
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-300
Closed -$3K
RTP.U
6242
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-100
Closed -$1K
HIMS.WS
6243
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$0 ﹤0.01%
33
– –
VETS
6244
DELISTED
Pacer Military Times Best Employers ETF
VETS
$0 ﹤0.01%
+3
New +$117
THCBU
6245
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-197
Closed -$3K
ARVLW
6246
DELISTED
Arrival Warrant
ARVLW
$0 ﹤0.01%
50
– –
NHIC
6247
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-175
Closed -$2K
LCYAU
6248
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$0 ﹤0.01%
27
-222
-89% -$2.63K
RSVAU
6249
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-212
Closed -$3K
OPENW
6250
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$0 ﹤0.01%
74
– –
248 249
250
251 252

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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.