We are live on ! Find out more
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
MP.WS
6276
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-1,251
Closed -$30K
TSIAU
6277
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-149
Closed -$2K
CLGX
6278
DELISTED
Corelogic, Inc.
CLGX
– –
-3,364
Closed -$267K
JWS.U
6279
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-331
Closed -$5K
LACQ
6280
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-128
Closed -$2K
WIFI
6281
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,025
Closed -$57K
CMD
6282
DELISTED
Cantel Medical Corporation
CMD
– –
-4,284
Closed -$342K
PTVCB
6283
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-1,697
Closed -$38K
PTVCA
6284
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-426
Closed -$10K
IPOE.U
6285
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-121
Closed -$2K
STND
6286
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-552
Closed -$18K
CUB
6287
DELISTED
Cubic Corporation
CUB
– –
-6,020
Closed -$449K
FFG
6288
DELISTED
FBL Financial Group
FFG
– –
-1,764
Closed -$98K
TPCO
6289
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,819
Closed -$51K
BRPAR
6290
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-430
Closed -$1K
AEGN
6291
DELISTED
Aegion Corp
AEGN
– –
-5,970
Closed -$171K
FLIR
6292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,825
Closed -$555K
AT
6293
DELISTED
Atlantic Power Corporation
AT
– –
-8,260
Closed -$24K
NBLX
6294
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,443
Closed -$50K
EXPCU
6295
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-66
Closed -$1K
GIK.U
6296
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-146
Closed -$2K
NGA.U
6297
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-376
Closed -$7K
PRSP
6298
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14,300
Closed -$416K
GWPH
6299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,027
Closed -$874K
BXG
6300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,106
Closed -$12K
250 251
252
253 254

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.