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
BVH
2526
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K ﹤0.01%
4,985
+3,200
+179% +$62.7K
CVET
2527
DELISTED
Covetrus, Inc. Common Stock
CVET
$89K ﹤0.01%
3,293
-15,199
-82% -$425K
EGAN icon
2528
eGain
EGAN
$202M
$88K ﹤0.01%
7,670
+4,730
+161% +$48.4K
HURN icon
2529
Huron Consulting
HURN
$2.42B
$88K ﹤0.01%
1,795
-2,458
-58% -$132K
SRI icon
2530
Stoneridge
SRI
$203M
$88K ﹤0.01%
2,975
+1,071
+56% +$33.9K
MTEM
2531
DELISTED
Molecular Templates, Inc.
MTEM
$88K ﹤0.01%
748
+672
+884% +$88K
ENIA
2532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K ﹤0.01%
12,199
+1,342
+12% +$9.87K
XONE
2533
DELISTED
The ExOne Company
XONE
$88K ﹤0.01%
4,080
+3,570
+700% +$81.3K
KFY icon
2534
Korn Ferry
KFY
$4.25B
$87K ﹤0.01%
1,201
-3,137
-72% -$209K
MNKD icon
2535
MannKind Corp
MNKD
$1.26B
$87K ﹤0.01%
15,942
+1,569
+11% +$6.8K
OMER icon
2536
Omeros
OMER
$986M
$87K ﹤0.01%
5,843
-5,661
-49% -$95K
SKM icon
2537
SK Telecom
SKM
$12.8B
$87K ﹤0.01%
1,688
-137
-8% -$6.97K
STWD icon
2538
Starwood Property Trust
STWD
$6.16B
$87K ﹤0.01%
3,329
-20,328
-86% -$518K
TCX icon
2539
Tucows
TCX
$142M
$87K ﹤0.01%
1,077
+196
+22% +$15.5K
VERI icon
2540
Veritone
VERI
$134M
$87K ﹤0.01%
4,403
+2,453
+126% +$53.2K
RUBY
2541
DELISTED
Rubius Therapeutics, Inc
RUBY
$87K ﹤0.01%
3,557
+255
+8% +$6.38K
ALRM icon
2542
Alarm.com
ALRM
$2.79B
$86K ﹤0.01%
1,020
-2,614
-72% -$223K
BF.A icon
2543
Brown-Forman Class A
BF.A
$13.2B
$86K ﹤0.01%
1,223
+278
+29% +$19.8K
BSRR icon
2544
Sierra Bancorp
BSRR
$517M
$86K ﹤0.01%
3,382
+2,344
+226% +$63.3K
INO icon
2545
Inovio Pharmaceuticals
INO
$75.9M
$86K ﹤0.01%
773
-636
-45% -$61.1K
SMCI icon
2546
Super Micro Computer
SMCI
$20.3B
$86K ﹤0.01%
24,540
-48,900
-67% -$180K
TCRT icon
2547
Alaunos Therapeutics
TCRT
$4.84M
$86K ﹤0.01%
217
+13
+6% +$6.07K
UDOW icon
2548
ProShares UltraPro Dow 30
UDOW
$937M
$86K ﹤0.01%
+2,356
New +$83.4K
VIAV icon
2549
Viavi Solutions
VIAV
$9.17B
$86K ﹤0.01%
4,882
-30,516
-86% -$515K
XFOR icon
2550
X4 Pharmaceuticals
XFOR
$420M
$86K ﹤0.01%
441
+340
+337% +$85.5K
100 101
102
103 104

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.