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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
AFMD
3001
DELISTED
Affimed
AFMD
$51K ﹤0.01%
604
-1,281
-68% -$117K
BANF icon
3002
BancFirst
BANF
$3.77B
$51K ﹤0.01%
815
-63
-7% -$4.34K
CNDT icon
3003
Conduent
CNDT
$242M
$51K ﹤0.01%
6,819
-13,145
-66% -$95.9K
CRESY
3004
Cresud
CRESY
$767M
$51K ﹤0.01%
+8,824
New +$52.6K
DJCO icon
3005
Daily Journal
DJCO
$773M
$51K ﹤0.01%
152
-235
-61% -$75.5K
EWI icon
3006
iShares MSCI Italy ETF
EWI
$1.08B
$51K ﹤0.01%
+1,567
New +$51.3K
IYW icon
3007
iShares US Technology ETF
IYW
$25.3B
$51K ﹤0.01%
517
+440
+571% +$41K
LBTYK icon
3008
Liberty Global Class C
LBTYK
$3.41B
$51K ﹤0.01%
1,879
-28,281
-94% -$763K
NWN icon
3009
Northwest Natural Holdings
NWN
$2.09B
$51K ﹤0.01%
973
-1,506
-61% -$81.4K
SAGE
3010
DELISTED
Sage Therapeutics
SAGE
$51K ﹤0.01%
896
-96
-10% -$6.79K
STKL
3011
DELISTED
SunOpta
STKL
$51K ﹤0.01%
4,150
+3,237
+355% +$42.3K
SUN icon
3012
Sunoco
SUN
$13.5B
$51K ﹤0.01%
1,349
-2,557
-65% -$90.8K
LGF.B
3013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K ﹤0.01%
2,804
-12,312
-81% -$189K
PETQ
3014
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$51K ﹤0.01%
1,317
-1,642
-55% -$65.5K
PGTI
3015
DELISTED
PGT, Inc.
PGTI
$51K ﹤0.01%
2,184
-4,019
-65% -$99.7K
ASAP
3016
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$51K ﹤0.01%
1,439
+1,159
+414% +$52.5K
MDP
3017
DELISTED
Meredith Corporation
MDP
$51K ﹤0.01%
1,178
-3,043
-72% -$108K
CORE
3018
DELISTED
Core Mark Holding Co., Inc.
CORE
$51K ﹤0.01%
1,141
-2,976
-72% -$131K
KIN
3019
DELISTED
Kindred Biosciences, Inc.
KIN
$51K ﹤0.01%
5,575
+2,819
+102% +$16.4K
CRD.B icon
3020
Crawford & Co Class B
CRD.B
$588M
$50K ﹤0.01%
5,725
+4,394
+330% +$41.2K
CRSR icon
3021
Corsair Gaming
CRSR
$1.48B
$50K ﹤0.01%
1,490
+203
+16% +$6.68K
EXAS
3022
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
402
-33,022
-99% -$3.94M
HRI icon
3023
Herc Holdings
HRI
$5.68B
$50K ﹤0.01%
443
-1,171
-73% -$124K
LPG icon
3024
Dorian LPG
LPG
$1.9B
$50K ﹤0.01%
3,591
-829
-19% -$11.6K
MSB
3025
Mesabi Trust
MSB
$306M
$50K ﹤0.01%
+1,410
New +$51K
119 120
121
122 123

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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.