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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
ZUO
2826
DELISTED
Zuora, Inc.
ZUO
$63K ﹤0.01%
3,677
-3,712
-50% -$59.3K
ASAI
2827
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$63K ﹤0.01%
3,711
-420
-10% -$6.61K
GMBL
2828
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
LTRPA
2829
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63K ﹤0.01%
15,485
-298
-2% -$1.45K
ATHX
2830
DELISTED
Athersys, Inc. Common Stock
ATHX
$63K ﹤0.01%
1,739
+821
+89% +$33.8K
APR
2831
DELISTED
Apria, Inc. Common Stock
APR
$63K ﹤0.01%
2,259
+1,460
+183% +$42.9K
ADT icon
2832
ADT
ADT
$5.49B
$62K ﹤0.01%
5,752
-23,076
-80% -$232K
AMCX icon
2833
AMC Global Media
AMCX
$489M
$62K ﹤0.01%
935
-3,751
-80% -$207K
BGS icon
2834
B&G Foods
BGS
$276M
$62K ﹤0.01%
1,893
-6,272
-77% -$193K
BRFS
2835
DELISTED
BRF SA
BRFS
$62K ﹤0.01%
11,285
+6,740
+148% +$32.1K
DNB
2836
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
2,883
+1,939
+205% +$43.4K
FNKO icon
2837
Funko
FNKO
$346M
$62K ﹤0.01%
2,929
+1,118
+62% +$25.4K
GSPY icon
2838
Gotham Enhanced 500 ETF
GSPY
$860M
$62K ﹤0.01%
2,665
-15,965
-86% -$360K
HRTX icon
2839
Heron Therapeutics
HRTX
$63.4M
$62K ﹤0.01%
3,985
-18,634
-82% -$296K
ITOT icon
2840
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$62K ﹤0.01%
623
+521
+511% +$50.1K
RVLV icon
2841
Revolve Group
RVLV
$1.73B
$62K ﹤0.01%
907
-9,204
-91% -$494K
SAFT icon
2842
Safety Insurance
SAFT
$1.52B
$62K ﹤0.01%
796
-890
-53% -$74.2K
WINT
2843
DELISTED
Windtree Therapeutics
WINT
$62K ﹤0.01%
+1
New +$97.3K
WMK icon
2844
Weis Markets
WMK
$1.78B
$62K ﹤0.01%
1,196
-570
-32% -$30.2K
SEI
2845
Solaris Energy Infrastructure
SEI
$3.86B
$62K ﹤0.01%
6,435
+3,859
+150% +$40.9K
CDMO
2846
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62K ﹤0.01%
2,416
-2,495
-51% -$53.3K
LBAI
2847
DELISTED
Lakeland Bancorp Inc
LBAI
$62K ﹤0.01%
3,591
+1,132
+46% +$20.5K
HMHC
2848
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$62K ﹤0.01%
5,579
-12,710
-69% -$120K
AMRC icon
2849
Ameresco
AMRC
$1.34B
$61K ﹤0.01%
973
-14,345
-94% -$772K
ARRY icon
2850
Array Technologies
ARRY
$819M
$61K ﹤0.01%
3,897
-1,934
-33% -$40.8K
112 113
114
115 116

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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.