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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
COPX icon
2926
Global X Copper Miners ETF NEW
COPX
$8.34B
$56K ﹤0.01%
1,518
+18
+1% +$711
DNOW icon
2927
DNOW Inc
DNOW
$3.01B
$56K ﹤0.01%
5,866
-4,537
-44% -$46.8K
IRTC icon
2928
iRhythm Holdings
IRTC
$4.11B
$56K ﹤0.01%
835
-1,109
-57% -$87.9K
JJSF icon
2929
J&J Snack Foods
JJSF
$1.68B
$56K ﹤0.01%
320
-2,292
-88% -$387K
PRO
2930
DELISTED
PROS Holdings
PRO
$56K ﹤0.01%
1,237
-1,864
-60% -$82.5K
QTRX icon
2931
Quanterix
QTRX
$114M
$56K ﹤0.01%
947
-723
-43% -$42K
RILY icon
2932
BRC Group Holdings
RILY
$292M
$56K ﹤0.01%
743
-1,551
-68% -$109K
ROAD icon
2933
Construction Partners
ROAD
$6.71B
$56K ﹤0.01%
1,774
-2,663
-60% -$83.6K
RWT
2934
Redwood Trust
RWT
$574M
$56K ﹤0.01%
4,641
-7,866
-63% -$87.7K
SFL icon
2935
SFL Corp
SFL
$1.58B
$56K ﹤0.01%
7,273
-2,558
-26% -$20.9K
SHYF
2936
DELISTED
The Shyft Group
SHYF
$56K ﹤0.01%
1,481
-1,604
-52% -$60.5K
VTOL icon
2937
Bristow Group
VTOL
$1.38B
$56K ﹤0.01%
2,185
+1,572
+256% +$42.5K
PENG
2938
Penguin Solutions Inc
PENG
$2.83B
$56K ﹤0.01%
2,346
-810
-26% -$19.5K
PRFT
2939
DELISTED
Perficient Inc
PRFT
$56K ﹤0.01%
694
-6,358
-90% -$448K
VIA
2940
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$56K ﹤0.01%
989
+781
+375% +$41.7K
FSR
2941
DELISTED
Fisker Inc.
FSR
$56K ﹤0.01%
2,894
-12,396
-81% -$183K
LUNA
2942
DELISTED
Luna Innovations Incorporated
LUNA
$56K ﹤0.01%
5,203
+2,910
+127% +$31.7K
BNGO icon
2943
Bionano Genomics
BNGO
$13.3M
$55K ﹤0.01%
13
-50
-79% -$197K
DCBO
2944
Docebo
DCBO
$594M
$55K ﹤0.01%
921
-829
-47% -$42.4K
FLL icon
2945
Full House Resorts
FLL
$90.5M
$55K ﹤0.01%
5,444
-2,647
-33% -$25.6K
GWRS icon
2946
Global Water Resources
GWRS
$212M
$55K ﹤0.01%
3,208
+797
+33% +$13.5K
HCAT icon
2947
Health Catalyst
HCAT
$129M
$55K ﹤0.01%
982
-2,748
-74% -$146K
HOUS
2948
DELISTED
Anywhere Real Estate
HOUS
$55K ﹤0.01%
2,993
-16,539
-85% -$283K
JBSS icon
2949
John B. Sanfilippo & Son
JBSS
$965M
$55K ﹤0.01%
626
+50
+9% +$4.55K
KPTI icon
2950
Karyopharm Therapeutics
KPTI
$44.4M
$55K ﹤0.01%
358
-1,644
-82% -$239K
116 117
118
119 120

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TFM
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IP
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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.