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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
GBDC icon
2651
Golub Capital BDC
GBDC
$3.41B
$76K ﹤0.01%
4,979
-4,967
-50% -$77.1K
GOOD
2652
Gladstone Commercial Corp
GOOD
$618M
$76K ﹤0.01%
3,353
-63
-2% -$1.35K
IETC icon
2653
iShares US Tech Independence Focused ETF
IETC
$715M
$76K ﹤0.01%
1,378
-43,427
-97% -$2.25M
MTSI icon
2654
MACOM Technology Solutions
MTSI
$22.7B
$76K ﹤0.01%
1,184
-8,715
-88% -$506K
SBLK icon
2655
Star Bulk Carriers
SBLK
$3.17B
$76K ﹤0.01%
3,340
+2,940
+735% +$58.1K
SIMO icon
2656
Silicon Motion
SIMO
$7.82B
$76K ﹤0.01%
1,178
-2,564
-69% -$169K
SPOK icon
2657
Spok Holdings
SPOK
$237M
$76K ﹤0.01%
7,961
+3,011
+61% +$32.2K
TU icon
2658
Telus
TU
$15.1B
$76K ﹤0.01%
3,384
-12,260
-78% -$266K
NWLI
2659
DELISTED
National Western Life Group, Inc. Class A
NWLI
$76K ﹤0.01%
339
+174
+105% +$41.5K
HOME
2660
DELISTED
At Home Group Inc.
HOME
$76K ﹤0.01%
2,059
-3,843
-65% -$131K
ACRE
2661
Ares Commercial Real Estate
ACRE
$256M
$75K ﹤0.01%
5,087
-5,354
-51% -$80.2K
CNXN icon
2662
PC Connection
CNXN
$2.08B
$75K ﹤0.01%
1,633
+872
+115% +$40.9K
CVE icon
2663
Cenovus Energy
CVE
$54.5B
$75K ﹤0.01%
7,866
+880
+13% +$7.45K
CVM icon
2664
CEL-SCI Corp
CVM
$26M
$75K ﹤0.01%
287
+232
+422% +$144K
FDBC icon
2665
Fidelity D&D Bancorp
FDBC
$310M
$75K ﹤0.01%
1,383
+1,138
+464% +$63.6K
FSV icon
2666
FirstService
FSV
$6.27B
$75K ﹤0.01%
440
+59
+15% +$9.68K
GBIO
2667
DELISTED
Generation Bio
GBIO
$75K ﹤0.01%
280
+102
+57% +$30.5K
MNRO icon
2668
Monro
MNRO
$368M
$75K ﹤0.01%
1,175
-5,946
-83% -$393K
NAT icon
2669
Nordic American Tanker
NAT
$1.33B
$75K ﹤0.01%
22,780
+768
+3% +$2.6K
OCGN icon
2670
Ocugen
OCGN
$444M
$75K ﹤0.01%
9,342
+8,008
+600% +$67.6K
RGLS
2671
DELISTED
Regulus Therapeutics
RGLS
$75K ﹤0.01%
9,187
+4,706
+105% +$52.5K
RXT icon
2672
Rackspace Technology
RXT
$1.2B
$75K ﹤0.01%
3,828
+1,605
+72% +$35.5K
SNDR icon
2673
Schneider National
SNDR
$6.18B
$75K ﹤0.01%
3,483
+25
+0.7% +$605
TPB icon
2674
Turning Point Brands
TPB
$1.79B
$75K ﹤0.01%
1,651
+791
+92% +$36.6K
MANT
2675
DELISTED
Mantech International Corp
MANT
$75K ﹤0.01%
869
-2,374
-73% -$205K
105 106
107
108 109

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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.