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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
CYRX icon
2701
CryoPort
CYRX
$747M
$72K ﹤0.01%
1,143
-2,821
-71% -$159K
FBIZ icon
2702
First Business Financial Services
FBIZ
$589M
$72K ﹤0.01%
2,669
+1,979
+287% +$52.2K
FNCL icon
2703
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$72K ﹤0.01%
+1,375
New +$71.9K
GNTY
2704
DELISTED
Guaranty Bancshares
GNTY
$72K ﹤0.01%
2,117
+1,499
+243% +$57K
GOSS icon
2705
Gossamer Bio
GOSS
$86.1M
$72K ﹤0.01%
8,932
+6,662
+293% +$57.8K
KC
2706
Kingsoft Cloud Holdings
KC
$3.58B
$72K ﹤0.01%
+2,117
New +$84.7K
NTB icon
2707
Bank of N.T. Butterfield & Son
NTB
$2.46B
$72K ﹤0.01%
2,044
-837
-29% -$31.7K
OEC icon
2708
Orion
OEC
$389M
$72K ﹤0.01%
3,797
-7,052
-65% -$140K
PFBC icon
2709
Preferred Bank
PFBC
$1.25B
$72K ﹤0.01%
1,141
+575
+102% +$38.3K
RBA icon
2710
RB Global
RBA
$17.4B
$72K ﹤0.01%
1,203
-13,667
-92% -$841K
TVTX icon
2711
Travere Therapeutics
TVTX
$5.74B
$72K ﹤0.01%
4,956
+2,606
+111% +$51.4K
UAA icon
2712
Under Armour
UAA
$2.5B
$72K ﹤0.01%
3,389
-14,274
-81% -$318K
WU icon
2713
Western Union
WU
$2.19B
$72K ﹤0.01%
3,145
-40,364
-93% -$1.01M
CHUY
2714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$72K ﹤0.01%
1,941
+1,003
+107% +$42.7K
EPZM
2715
DELISTED
Epizyme, Inc
EPZM
$72K ﹤0.01%
8,671
-44,263
-84% -$373K
ZIXI
2716
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
10,268
+2,441
+31% +$17.7K
ARCO icon
2717
Arcos Dorados Holdings
ARCO
$1.7B
$71K ﹤0.01%
12,082
+11,986
+12,485% +$70.4K
BUSE icon
2718
First Busey Corp
BUSE
$2.55B
$71K ﹤0.01%
2,886
-1,666
-37% -$42.8K
CALC icon
2719
CalciMedica
CALC
$10.4M
$71K ﹤0.01%
936
+7
+0.8% +$459
CCNE icon
2720
CNB Financial Corp
CCNE
$1.02B
$71K ﹤0.01%
3,105
+1,755
+130% +$42.8K
GTN icon
2721
Gray Television
GTN
$512M
$71K ﹤0.01%
3,013
-20,658
-87% -$448K
IGMS
2722
DELISTED
IGM Biosciences
IGMS
$71K ﹤0.01%
852
-751
-47% -$55.6K
OEF icon
2723
iShares S&P 100 ETF
OEF
$20.5B
$71K ﹤0.01%
+364
New +$69.2K
SAND
2724
DELISTED
Sandstorm Gold
SAND
$71K ﹤0.01%
8,939
+6,527
+271% +$52.9K
VET icon
2725
Vermilion Energy
VET
$1.75B
$71K ﹤0.01%
8,089
-9,540
-54% -$74.6K
107 108
109
110 111

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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.