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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
MGNX icon
2476
MacroGenics
MGNX
$256M
$94K ﹤0.01%
3,514
-468
-12% -$13.7K
PIPR icon
2477
Piper Sandler
PIPR
$5.29B
$94K ﹤0.01%
2,904
-2,376
-45% -$72.8K
SANM icon
2478
Sanmina
SANM
$11B
$94K ﹤0.01%
2,413
-5,200
-68% -$214K
SXC icon
2479
SunCoke Energy
SXC
$798M
$94K ﹤0.01%
13,172
-7,286
-36% -$51.9K
VWO icon
2480
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$94K ﹤0.01%
+1,728
New +$92K
HAYN
2481
DELISTED
Haynes International, Inc.
HAYN
$94K ﹤0.01%
2,646
+2,119
+402% +$69.2K
CAJ
2482
DELISTED
Canon, Inc.
CAJ
$94K ﹤0.01%
+4,145
New +$97.6K
ECOL
2483
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
2,500
+344
+16% +$13.9K
KDMN
2484
DELISTED
Kadmon Holdings, Inc.
KDMN
$94K ﹤0.01%
24,196
+15,360
+174% +$59.5K
BBBY
2485
Bed Bath & Beyond
BBBY
$429M
$93K ﹤0.01%
1,109
-3,517
-76% -$256K
CUK
2486
DELISTED
Carnival PLC
CUK
$93K ﹤0.01%
3,979
-6,325
-61% -$152K
DEO icon
2487
Diageo
DEO
$53.6B
$93K ﹤0.01%
487
-2,822
-85% -$525K
DLX icon
2488
Deluxe
DLX
$1.15B
$93K ﹤0.01%
1,931
-6,422
-77% -$289K
GGB icon
2489
Gerdau
GGB
$9.72B
$93K ﹤0.01%
19,927
-21,890
-52% -$107K
LNTH icon
2490
Lantheus
LNTH
$6.59B
$93K ﹤0.01%
3,363
-6,234
-65% -$143K
BCEL
2491
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$93K ﹤0.01%
10,945
+9,295
+563% +$95.2K
DCP
2492
DELISTED
DCP Midstream, LP
DCP
$93K ﹤0.01%
3,027
-16,672
-85% -$431K
ISAA
2493
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$93K ﹤0.01%
+9,329
New +$92.9K
STXB
2494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$93K ﹤0.01%
4,075
+2,723
+201% +$63K
AAT
2495
American Assets Trust
AAT
$1.38B
$92K ﹤0.01%
2,471
-9,812
-80% -$349K
FSK icon
2496
FS KKR Capital
FSK
$3.34B
$92K ﹤0.01%
4,256
-3,087
-42% -$66.1K
FSS icon
2497
Federal Signal
FSS
$7.74B
$92K ﹤0.01%
2,290
-11,988
-84% -$492K
IOVA icon
2498
Iovance Biotherapeutics
IOVA
$2.93B
$92K ﹤0.01%
3,519
-83,836
-96% -$2.18M
PTGX icon
2499
Protagonist Therapeutics
PTGX
$9.62B
$92K ﹤0.01%
2,046
+499
+32% +$16.5K
SCWX
2500
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$92K ﹤0.01%
4,982
+3,002
+152% +$46.7K
98 99
100
101 102

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TCIM
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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.