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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
FLY
6351
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
2
-6,541
-100% -$111K
LBPH
6352
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$0 ﹤0.01%
+38
New +$379
CMAX
6353
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
OPA.U
6354
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$0 ﹤0.01%
4
-16
-80% -$160
CIZN
6355
DELISTED
Citizens Holding Co.
CIZN
– –
-616
Closed -$12K
LVOXU
6356
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-45
Closed –
BKSC
6357
DELISTED
Bank of South Carolina
BKSC
– –
-84
Closed -$2K
CHAA.U
6358
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-20
Closed –
EVK
6359
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-900
Closed -$2K
UBOH
6360
DELISTED
United Bancshares Inc/OH
UBOH
– –
-487
Closed -$12K
NTP
6361
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,338
Closed -$66K
VCF
6362
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-200
Closed -$3K
ZGYHU
6363
DELISTED
Yunhong International Unit
ZGYHU
$0 ﹤0.01%
4
– –
LIVKU
6364
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$0 ﹤0.01%
1
– –
GFN
6365
DELISTED
General Finance Corporation
GFN
– –
-1,070
Closed -$13K
BRPAU
6366
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-31
Closed –
BZM
6367
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-600
Closed -$9K
CKH
6368
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,913
Closed -$78K
NYV
6369
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-87
Closed -$1K
MTSC
6370
DELISTED
MTS Systems Corp
MTSC
– –
-1,598
Closed -$93K
DNK
6371
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$0 ﹤0.01%
191
– –
SVA
6372
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
BSQR
6373
DELISTED
BSQUARE Corporation
BSQR
– –
-1,362
Closed -$5K
CHA
6374
DELISTED
China Telecom Corporation, LTD
CHA
– –
-477
Closed –
CWBC
6375
DELISTED
Community West BanCshares
CWBC
– –
-257
Closed -$3K
252 253 254
255
256

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TCIM
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FLSM
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AFI
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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.