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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
VRNT
2726
DELISTED
Verint Systems
VRNT
$71K ﹤0.01%
1,594
-3,393
-68% -$157K
EVFM
2727
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$71K ﹤0.01%
4,211
+3,798
+920% +$72K
CATO icon
2728
Cato Corp
CATO
$66.3M
$70K ﹤0.01%
4,098
-6,359
-61% -$94.1K
DADA
2729
DELISTED
Dada Nexus
DADA
$70K ﹤0.01%
+2,407
New +$62.5K
EPAC icon
2730
Enerpac Tool Group
EPAC
$1.89B
$70K ﹤0.01%
2,633
-4,571
-63% -$122K
FCF icon
2731
First Commonwealth Financial
FCF
$2.17B
$70K ﹤0.01%
5,006
-15,931
-76% -$234K
GHM icon
2732
Graham Corp
GHM
$1.28B
$70K ﹤0.01%
5,071
-3,035
-37% -$43.1K
HAIL icon
2733
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$70K ﹤0.01%
1,121
-3,877
-78% -$236K
INBK icon
2734
First Internet Bancorp
INBK
$256M
$70K ﹤0.01%
2,248
+997
+80% +$33.8K
SPUU icon
2735
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$70K ﹤0.01%
717
-3,306
-82% -$306K
SU icon
2736
Suncor Energy
SU
$73.4B
$70K ﹤0.01%
2,918
+2,618
+873% +$60.1K
UVE icon
2737
Universal Insurance Holdings
UVE
$1.21B
$70K ﹤0.01%
5,084
+2,927
+136% +$41.1K
BECN
2738
DELISTED
Beacon Roofing Supply, Inc.
BECN
$70K ﹤0.01%
1,321
-6,262
-83% -$350K
NS
2739
DELISTED
NuStar Energy L.P.
NS
$70K ﹤0.01%
3,878
-29,058
-88% -$538K
JNCE
2740
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$70K ﹤0.01%
10,213
+5,141
+101% +$42.7K
SRNE
2741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
7,249
-42,706
-85% -$340K
RDS.B
2742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K ﹤0.01%
1,808
-20,581
-92% -$775K
GTT
2743
DELISTED
GTT Communications, Inc.
GTT
$70K ﹤0.01%
28,711
+17,556
+157% +$34.1K
AOUT icon
2744
American Outdoor Brands
AOUT
$160M
$69K ﹤0.01%
1,971
+252
+15% +$7.43K
APLE icon
2745
Apple Hospitality REIT
APLE
$3.71B
$69K ﹤0.01%
4,501
-17,117
-79% -$266K
DSGX icon
2746
Descartes Systems
DSGX
$6.86B
$69K ﹤0.01%
1,005
+1,004
+100,400% +$63.5K
DVAX
2747
DELISTED
Dynavax Technologies
DVAX
$69K ﹤0.01%
7,013
-15,310
-69% -$139K
EAT icon
2748
Brinker International
EAT
$9.76B
$69K ﹤0.01%
1,116
-12,208
-92% -$772K
EWN icon
2749
iShares MSCI Netherlands ETF
EWN
$708M
$69K ﹤0.01%
1,442
+314
+28% +$15.3K
EXK
2750
Endeavour Silver
EXK
$3.03B
$69K ﹤0.01%
11,244
+4,519
+67% +$28.3K
108 109
110
111 112

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DWM
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TFM
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AC
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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.