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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
BLBD icon
2851
Blue Bird Corp
BLBD
$2.07B
$61K ﹤0.01%
2,454
+1,423
+138% +$37.4K
BTU icon
2852
Peabody Energy
BTU
$3B
$61K ﹤0.01%
7,587
+2,180
+40% +$12.9K
BVN icon
2853
Compañía de Minas Buenaventura
BVN
$8.78B
$61K ﹤0.01%
6,814
+4,183
+159% +$43.8K
CLAR icon
2854
Clarus
CLAR
$145M
$61K ﹤0.01%
2,369
+662
+39% +$14.1K
CPK icon
2855
Chesapeake Utilities
CPK
$3.18B
$61K ﹤0.01%
508
-1,922
-79% -$228K
ELF icon
2856
e.l.f. Beauty
ELF
$5.62B
$61K ﹤0.01%
2,260
-6,477
-74% -$185K
ENTA icon
2857
Enanta Pharmaceuticals
ENTA
$402M
$61K ﹤0.01%
1,391
-301
-18% -$14.7K
KN icon
2858
Knowles
KN
$3.27B
$61K ﹤0.01%
3,095
-12,519
-80% -$255K
LNSR icon
2859
LENSAR
LNSR
$73.9M
$61K ﹤0.01%
7,093
+2,146
+43% +$16.6K
ONT
2860
Onterris Inc
ONT
$546M
$61K ﹤0.01%
1,131
+415
+58% +$21.8K
PLCE icon
2861
Children's Place
PLCE
$58.3M
$61K ﹤0.01%
660
-1,590
-71% -$135K
RVPH
2862
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$61K ﹤0.01%
624
+520
+500% +$52.4K
YEXT icon
2863
Yext
YEXT
$577M
$61K ﹤0.01%
4,233
-7,771
-65% -$108K
YMAB
2864
DELISTED
Y-mAbs Therapeutics
YMAB
$61K ﹤0.01%
1,795
-2,254
-56% -$72.4K
ZIM icon
2865
ZIM Integrated Shipping Services
ZIM
$3.04B
$61K ﹤0.01%
1,368
+1,269
+1,282% +$48.9K
TKAT
2866
DELISTED
Takung Art Co., Ltd.
TKAT
$61K ﹤0.01%
3,678
+2,411
+190% +$55.2K
AVYA
2867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$61K ﹤0.01%
2,277
-6,384
-74% -$180K
MIME
2868
DELISTED
Mimecast Limited
MIME
$61K ﹤0.01%
1,158
-6,722
-85% -$316K
CVA
2869
DELISTED
Covanta Holding Corporation
CVA
$61K ﹤0.01%
3,475
-7,458
-68% -$113K
ADVM
2870
DELISTED
Adverum Biotechnologies
ADVM
$60K ﹤0.01%
1,705
+628
+58% +$33.8K
AKBA icon
2871
Akebia Therapeutics
AKBA
$234M
$60K ﹤0.01%
15,867
-4,937
-24% -$16.6K
ARR
2872
Armour Residential REIT
ARR
$2.34B
$60K ﹤0.01%
1,059
-4,009
-79% -$241K
ASIX icon
2873
AdvanSix
ASIX
$438M
$60K ﹤0.01%
2,014
+659
+49% +$19.8K
CIVI
2874
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
1,280
-3,688
-74% -$150K
CUE icon
2875
Cue Biopharma
CUE
$110M
$60K ﹤0.01%
171
+128
+298% +$49.6K
113 114
115
116 117

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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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FLSM
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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.