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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
CXP
2776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K ﹤0.01%
3,850
-7,349
-66% -$132K
ARLO icon
2777
Arlo Technologies
ARLO
$1.6B
$66K ﹤0.01%
9,640
-16,253
-63% -$106K
BH icon
2778
Biglari Holdings Class B
BH
$1.21B
$66K ﹤0.01%
417
+279
+202% +$42.9K
BHR
2779
Braemar Hotels & Resorts
BHR
$139M
$66K ﹤0.01%
+10,676
New +$65.8K
CARE icon
2780
Carter Bankshares
CARE
$703M
$66K ﹤0.01%
5,267
+4,055
+335% +$56.7K
COGT icon
2781
Cogent Biosciences
COGT
$7.1B
$66K ﹤0.01%
+8,164
New +$69K
IRT icon
2782
Independence Realty Trust
IRT
$3.94B
$66K ﹤0.01%
3,639
-4,694
-56% -$79.7K
LQDT icon
2783
Liquidity Services
LQDT
$1.28B
$66K ﹤0.01%
2,586
-1,822
-41% -$40.1K
PBH icon
2784
Prestige Consumer Healthcare
PBH
$2.51B
$66K ﹤0.01%
1,271
-10,809
-89% -$519K
SPEM icon
2785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66K ﹤0.01%
1,450
-650
-31% -$29.1K
SRDX
2786
DELISTED
Surmodics
SRDX
$66K ﹤0.01%
1,226
-2,035
-62% -$112K
SSP icon
2787
E.W. Scripps
SSP
$305M
$66K ﹤0.01%
3,277
-3,972
-55% -$83.2K
TME icon
2788
Tencent Music
TME
$16.2B
$66K ﹤0.01%
+4,244
New +$70.3K
TOWN icon
2789
Towne Bank
TOWN
$3.4B
$66K ﹤0.01%
2,174
-2,737
-56% -$85.8K
FRGI
2790
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$66K ﹤0.01%
4,941
+2,231
+82% +$30.4K
RTL
2791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$66K ﹤0.01%
7,719
+524
+7% +$4.89K
ILLM
2792
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$66K ﹤0.01%
+6,622
New +$67.8K
EVOP
2793
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$66K ﹤0.01%
2,391
-2,115
-47% -$60.3K
TUFN
2794
DELISTED
Tufin Software Technologies Ltd.
TUFN
$66K ﹤0.01%
7,284
-6,791
-48% -$63.7K
CFXA
2795
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$66K ﹤0.01%
352
+333
+1,753% +$60.6K
CM icon
2796
Canadian Imperial Bank of Commerce
CM
$109B
$65K ﹤0.01%
1,146
-8,062
-88% -$442K
CMCO icon
2797
Columbus McKinnon
CMCO
$557M
$65K ﹤0.01%
1,350
-579
-30% -$29.7K
COKE icon
2798
Coca-Cola Consolidated
COKE
$12.4B
$65K ﹤0.01%
1,620
-4,600
-74% -$162K
CXW icon
2799
CoreCivic
CXW
$3.26B
$65K ﹤0.01%
6,182
-2,769
-31% -$24.9K
DIOD icon
2800
Diodes
DIOD
$4.65B
$65K ﹤0.01%
815
-3,652
-82% -$281K
110 111
112
113 114

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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.