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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
APHA
6301
DELISTED
Aphria Inc. Common Shares
APHA
– –
-176
Closed -$3K
RNET
6302
DELISTED
RigNet, Inc.
RNET
– –
-82
Closed -$1K
WDR
6303
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,232
Closed -$557K
GLUU
6304
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,240
Closed -$353K
STPK.U
6305
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-111
Closed -$4K
CRHM
6306
DELISTED
CRH Medical Corporation
CRHM
– –
-633
Closed -$3K
RP
6307
DELISTED
RealPage, Inc.
RP
– –
-7,943
Closed -$693K
GNMK
6308
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,138
Closed -$146K
EGOV
6309
DELISTED
NIC Inc
EGOV
– –
-5,259
Closed -$178K
DMYD
6310
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-5,085
Closed -$75K
DMYD.U
6311
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-465
Closed -$8K
IPHI
6312
DELISTED
INPHI CORPORATION
IPHI
– –
-136
Closed -$24K
FPRX
6313
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,426
Closed -$129K
VAR
6314
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,869
Closed -$2.98M
MIK
6315
DELISTED
Michaels Stores, Inc
MIK
– –
-10,106
Closed -$222K
GMLP
6316
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,295
Closed -$39K
SJIU
6317
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-246
Closed -$9K
PS
6318
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,333
Closed -$30K
NPAUU
6319
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-371
Closed -$5K
RMO.WS
6320
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-66
Closed –
CGROU
6321
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-65
Closed -$1K
SMTX
6322
DELISTED
SMTC Corporation
SMTX
– –
-897
Closed -$5K
RPLA.U
6323
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-30
Closed –
PAND
6324
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-603
Closed -$36K
RPLA
6325
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-2,199
Closed -$21K
251 252
253
254 255

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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.