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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
BMA icon
2901
Banco Macro
BMA
$5.38B
$58K ﹤0.01%
3,837
+2,740
+250% +$40.9K
CMRE icon
2902
Costamare
CMRE
$1.74B
$58K ﹤0.01%
4,887
-21,531
-82% -$232K
DRIO icon
2903
DarioHealth
DRIO
$74.7M
$58K ﹤0.01%
136
+52
+62% +$19.8K
ESPR
2904
DELISTED
Esperion Therapeutics
ESPR
$58K ﹤0.01%
2,741
+1,025
+60% +$24.7K
EZPW icon
2905
Ezcorp Inc
EZPW
$1.67B
$58K ﹤0.01%
9,643
-861
-8% -$5.44K
MYRG icon
2906
MYR Group
MYRG
$5.14B
$58K ﹤0.01%
639
-1,464
-70% -$119K
NGD
2907
DELISTED
New Gold Inc
NGD
$58K ﹤0.01%
32,140
-201
-0.6% -$379
SOHO
2908
DELISTED
Sotherly Hotels
SOHO
$58K ﹤0.01%
+19,079
New +$63.6K
MDRX
2909
DELISTED
Veradigm Inc. Common Stock
MDRX
$58K ﹤0.01%
3,141
-10,619
-77% -$179K
EBIX
2910
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
1,700
-5,298
-76% -$164K
MNR
2911
DELISTED
Monmouth Real Estate Investment Corp
MNR
$58K ﹤0.01%
3,113
-15,008
-83% -$282K
AXTI icon
2912
AXT Inc
AXTI
$4.83B
$57K ﹤0.01%
5,184
-4,909
-49% -$52.1K
CVGW
2913
DELISTED
Calavo Growers
CVGW
$57K ﹤0.01%
897
-73
-8% -$5.36K
EVRI
2914
DELISTED
Everi Holdings
EVRI
$57K ﹤0.01%
2,266
-4,176
-65% -$78.8K
NKTX icon
2915
Nkarta
NKTX
$176M
$57K ﹤0.01%
1,795
-230
-11% -$6.63K
NNBR icon
2916
NN Inc
NNBR
$300M
$57K ﹤0.01%
7,768
+668
+9% +$5.02K
OSIS icon
2917
OSI Systems
OSIS
$3.83B
$57K ﹤0.01%
561
-813
-59% -$79.1K
PATK icon
2918
Patrick Industries
PATK
$2.75B
$57K ﹤0.01%
1,164
-2,732
-70% -$156K
PRGS icon
2919
Progress Software
PRGS
$1.78B
$57K ﹤0.01%
1,244
-1,489
-54% -$67.4K
UNFI icon
2920
United Natural Foods
UNFI
$2.8B
$57K ﹤0.01%
1,540
-4,276
-74% -$156K
WINA icon
2921
Winmark
WINA
$1.36B
$57K ﹤0.01%
295
-7
-2% -$1.36K
SURF
2922
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$57K ﹤0.01%
7,624
-1,059
-12% -$8.16K
INOV
2923
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$57K ﹤0.01%
1,660
-4,286
-72% -$133K
AMSC icon
2924
American Superconductor
AMSC
$1.5B
$56K ﹤0.01%
3,249
-3,370
-51% -$53.9K
ARTNA icon
2925
Artesian Resources
ARTNA
$357M
$56K ﹤0.01%
1,515
+482
+47% +$19.2K
115 116
117
118 119

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TCIM
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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.