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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
FIIIU
6251
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-250
Closed -$3K
FTOC
6252
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-400
Closed -$4K
FRX.U
6253
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-312
Closed -$3K
FTIVU
6254
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-42
Closed –
AACQU
6255
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-354
Closed -$4K
HECCU
6256
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-111
Closed -$1K
GNRS
6257
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-524
Closed -$5K
ACACU
6258
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-232
Closed -$2K
CATM
6259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,250
Closed -$203K
FSKR
6260
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,379
Closed -$86K
FAII.U
6261
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-877
Closed -$9K
VGAC.U
6262
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-600
Closed -$6K
STAY
6263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,662
Closed -$33K
DNMR.WS
6264
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-30
Closed -$1K
HWCC
6265
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5
Closed –
ACTCU
6266
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100
Closed -$2K
LEAF
6267
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,951
Closed -$45K
CCX.U
6268
DELISTED
Churchill Capital Corp II
CCX.U
– –
-319
Closed -$3K
THBRU
6269
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-10
Closed –
THBR
6270
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-597
Closed -$6K
FSRVU
6271
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-29
Closed –
GLOG
6272
DELISTED
GASLOG LTD
GLOG
– –
-205
Closed -$1K
DFHTU
6273
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-23
Closed –
JIH.U
6274
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-96
Closed -$1K
CTB
6275
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,869
Closed -$440K
249 250
251
252 253

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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.