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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
ICPT
2976
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K ﹤0.01%
2,712
+461
+20% +$9.14K
AMRS
2977
DELISTED
Amyris Inc.
AMRS
$54K ﹤0.01%
3,311
-32,996
-91% -$492K
CNVY
2978
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$54K ﹤0.01%
+4,746
New +$55K
BARK icon
2979
BARK
BARK
$96.7M
$53K ﹤0.01%
+240
New +$51.8K
CSTM icon
2980
Constellium
CSTM
$3.98B
$53K ﹤0.01%
2,778
-10,891
-80% -$188K
EVH icon
2981
Evolent Health
EVH
$444M
$53K ﹤0.01%
2,516
-3,694
-59% -$74K
NPO icon
2982
Enpro
NPO
$7.04B
$53K ﹤0.01%
545
-822
-60% -$75.1K
PI icon
2983
Impinj
PI
$5.39B
$53K ﹤0.01%
1,028
-825
-45% -$42.5K
PKOH icon
2984
Park-Ohio Holdings
PKOH
$693M
$53K ﹤0.01%
1,673
+446
+36% +$15.7K
PLXS icon
2985
Plexus
PLXS
$7.13B
$53K ﹤0.01%
579
-1,701
-75% -$159K
PTEN icon
2986
Patterson-UTI
PTEN
$4.19B
$53K ﹤0.01%
5,349
-11,169
-68% -$94.5K
PWV icon
2987
Invesco Large Cap Value ETF
PWV
$1.78B
$53K ﹤0.01%
1,196
-1,672
-58% -$74.6K
TG icon
2988
Tredegar Corp
TG
$292M
$53K ﹤0.01%
3,852
-509
-12% -$7.66K
GRA
2989
DELISTED
W.R. Grace & Co.
GRA
$53K ﹤0.01%
780
-1,781
-70% -$120K
BFS
2990
Saul Centers
BFS
$839M
$52K ﹤0.01%
1,137
+607
+115% +$26.3K
CNOB icon
2991
Center Bancorp
CNOB
$1.77B
$52K ﹤0.01%
1,975
-743
-27% -$20.1K
HUYA
2992
Huya Inc
HUYA
$558M
$52K ﹤0.01%
2,962
+2,599
+716% +$43.6K
SKYW icon
2993
Skywest
SKYW
$4.18B
$52K ﹤0.01%
1,217
-9,029
-88% -$445K
SWBI icon
2994
Smith & Wesson
SWBI
$637M
$52K ﹤0.01%
1,500
-8,968
-86% -$188K
TDOC icon
2995
Teladoc Health
TDOC
$1.29B
$52K ﹤0.01%
309
-57,099
-99% -$9.25M
TTMI icon
2996
TTM Technologies
TTMI
$13.7B
$52K ﹤0.01%
3,620
-5,491
-60% -$82K
VOOV icon
2997
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$52K ﹤0.01%
+363
New +$51.8K
SILV
2998
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52K ﹤0.01%
5,992
+900
+18% +$8.23K
WIRE
2999
DELISTED
Encore Wire Corp
WIRE
$52K ﹤0.01%
676
-1,149
-63% -$88.5K
VNE
3000
DELISTED
Veoneer, Inc.
VNE
$52K ﹤0.01%
+2,273
New +$54K
118 119
120
121 122

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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.