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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
NCMI icon
2576
National CineMedia
NCMI
$370M
$83K ﹤0.01%
1,654
+1,239
+299% +$58.1K
SCHE icon
2577
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$83K ﹤0.01%
2,510
+1,706
+212% +$55.3K
TRHC
2578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$83K ﹤0.01%
1,655
-126
-7% -$5.64K
ASAN icon
2579
Asana
ASAN
$2.13B
$82K ﹤0.01%
1,321
-11,106
-89% -$429K
NC icon
2580
NACCO Industries
NC
$312M
$82K ﹤0.01%
3,129
+2,490
+390% +$61.9K
SPB icon
2581
Spectrum Brands
SPB
$2.02B
$82K ﹤0.01%
960
-4,090
-81% -$361K
VRRM icon
2582
Verra Mobility
VRRM
$720M
$82K ﹤0.01%
5,333
-9,547
-64% -$139K
WDFC icon
2583
WD-40
WDFC
$3.15B
$82K ﹤0.01%
320
-918
-74% -$235K
WVE icon
2584
Wave Life Sciences
WVE
$1.2B
$82K ﹤0.01%
12,419
+1,353
+12% +$8.84K
VGR
2585
DELISTED
Vector Group Ltd.
VGR
$82K ﹤0.01%
8,154
-6,951
-46% -$69.2K
IMGN
2586
DELISTED
Immunogen Inc
IMGN
$82K ﹤0.01%
12,370
-9,709
-44% -$67.7K
PING
2587
DELISTED
Ping Identity Holding Corp.
PING
$82K ﹤0.01%
3,562
-6,466
-64% -$152K
AZEK
2588
DELISTED
The AZEK Co
AZEK
$81K ﹤0.01%
1,903
-149
-7% -$6.68K
BFAM icon
2589
Bright Horizons
BFAM
$3.81B
$81K ﹤0.01%
554
-370
-40% -$55.3K
CURE icon
2590
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$81K ﹤0.01%
775
-1,932
-71% -$186K
JELD icon
2591
JELD-WEN Holding
JELD
$162M
$81K ﹤0.01%
3,097
-14,539
-82% -$411K
LILAK icon
2592
Liberty Latin America Class C
LILAK
$1.65B
$81K ﹤0.01%
6,318
-9,283
-60% -$119K
MLI icon
2593
Mueller Industries
MLI
$15.2B
$81K ﹤0.01%
7,564
-30,464
-80% -$344K
OUT icon
2594
Outfront Media
OUT
$5.29B
$81K ﹤0.01%
3,409
-2,738
-45% -$63.5K
PASG icon
2595
Passage Bio
PASG
$13.9M
$81K ﹤0.01%
307
+151
+97% +$46.7K
PCB icon
2596
PCB Bancorp
PCB
$387M
$81K ﹤0.01%
4,975
+934
+23% +$14.6K
CCF
2597
DELISTED
Chase Corporation
CCF
$81K ﹤0.01%
793
-363
-31% -$40.2K
AMN icon
2598
AMN Healthcare
AMN
$1.42B
$80K ﹤0.01%
822
-4,151
-83% -$360K
CTO
2599
CTO Realty Growth
CTO
$805M
$80K ﹤0.01%
4,467
-4,737
-51% -$83.9K
GVA icon
2600
Granite Construction
GVA
$5.51B
$80K ﹤0.01%
1,918
-3,303
-63% -$131K
102 103
104
105 106

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TFM
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IP
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TCIM
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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.