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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
TWOU
2551
DELISTED
2U Inc
TWOU
$86K ﹤0.01%
69
-1,458
-95% -$1.68M
VVNT
2552
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$86K ﹤0.01%
6,491
-1,715
-21% -$23K
FCAC
2553
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$86K ﹤0.01%
+9,277
New +$92.4K
ALGM icon
2554
Allegro MicroSystems
ALGM
$7.91B
$85K ﹤0.01%
3,100
+2,358
+318% +$61.5K
BDN
2555
Brandywine Realty Trust
BDN
$530M
$85K ﹤0.01%
6,207
+1,317
+27% +$18.2K
CLVT icon
2556
Clarivate
CLVT
$1.21B
$85K ﹤0.01%
3,101
-31,065
-91% -$854K
LCUT icon
2557
Lifetime Brands
LCUT
$213M
$85K ﹤0.01%
5,677
+3,277
+137% +$50.3K
OTLY
2558
Oatly Group
OTLY
$419M
$85K ﹤0.01%
+174
New +$86.5K
PMT
2559
PennyMac Mortgage Investment
PMT
$818M
$85K ﹤0.01%
4,053
-20,235
-83% -$404K
TTEC icon
2560
TTEC Holdings
TTEC
$113M
$85K ﹤0.01%
819
-4,800
-85% -$498K
VRTS icon
2561
Virtus Investment Partners
VRTS
$1.11B
$85K ﹤0.01%
303
-501
-62% -$136K
CBAY
2562
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
19,475
+13,016
+202% +$57.7K
FLOW
2563
DELISTED
SPX FLOW, Inc.
FLOW
$85K ﹤0.01%
1,295
-5,364
-81% -$357K
FN icon
2564
Fabrinet
FN
$18.9B
$84K ﹤0.01%
878
-11,594
-93% -$1.04M
IDT icon
2565
IDT Corp
IDT
$1.61B
$84K ﹤0.01%
2,275
-1,959
-46% -$55.7K
MWA icon
2566
Mueller Water Products
MWA
$4.07B
$84K ﹤0.01%
5,820
-11,042
-65% -$158K
RITM icon
2567
Rithm Capital
RITM
$5.65B
$84K ﹤0.01%
7,918
-34,493
-81% -$366K
RMBS icon
2568
Rambus
RMBS
$10.4B
$84K ﹤0.01%
3,534
-12,856
-78% -$259K
SA
2569
Seabridge Gold
SA
$3.36B
$84K ﹤0.01%
4,811
+4,629
+2,543% +$83.6K
SHEN icon
2570
Shenandoah Telecom
SHEN
$737M
$84K ﹤0.01%
1,738
-1,844
-51% -$91.3K
TFSL icon
2571
TFS Financial
TFSL
$4.83B
$84K ﹤0.01%
4,153
-1,381
-25% -$28.7K
AGYS icon
2572
Agilysys
AGYS
$3.02B
$83K ﹤0.01%
1,462
-967
-40% -$50K
ESCA icon
2573
Escalade
ESCA
$294M
$83K ﹤0.01%
3,602
+1,153
+47% +$26.4K
KYMR icon
2574
Kymera Therapeutics
KYMR
$9.03B
$83K ﹤0.01%
1,720
+236
+16% +$10.2K
MITK icon
2575
Mitek Systems
MITK
$837M
$83K ﹤0.01%
4,345
-1,158
-21% -$19.5K
101 102
103
104 105

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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.