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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
FIZZ icon
3051
National Beverage
FIZZ
$2.91B
$48K ﹤0.01%
1,014
-2,782
-73% -$135K
GABC icon
3052
German American Bancorp
GABC
$1.87B
$48K ﹤0.01%
1,296
+220
+20% +$9.22K
HRMY icon
3053
Harmony Biosciences
HRMY
$2.27B
$48K ﹤0.01%
1,712
+1,198
+233% +$35.9K
OGI
3054
Organigram Holdings
OGI
$148M
$48K ﹤0.01%
4,195
-17,801
-81% -$203K
OSUR icon
3055
OraSure Technologies
OSUR
$276M
$48K ﹤0.01%
4,759
-7,680
-62% -$74.7K
PAM icon
3056
Pampa Energía
PAM
$4.43B
$48K ﹤0.01%
3,154
+2,854
+951% +$43.2K
PDS
3057
Precision Drilling
PDS
$1.05B
$48K ﹤0.01%
1,142
-1,282
-53% -$39.8K
STEL
3058
DELISTED
Stellar Bancorp
STEL
$48K ﹤0.01%
1,767
+272
+18% +$8.19K
STEM icon
3059
Stem
STEM
$50.9M
$48K ﹤0.01%
67
+26
+63% +$14.2K
MOR
3060
DELISTED
MorphoSys AG American Depositary Shares
MOR
$48K ﹤0.01%
+2,475
New +$53K
ATCO
3061
DELISTED
Atlas Corp.
ATCO
$48K ﹤0.01%
3,385
+1,234
+57% +$17.1K
PVG
3062
DELISTED
PRETIUM RESOURCES INC.
PVG
$48K ﹤0.01%
5,027
-14,105
-74% -$154K
ARCT icon
3063
Arcturus Therapeutics
ARCT
$200M
$47K ﹤0.01%
1,400
-8,957
-86% -$303K
BBVA icon
3064
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K ﹤0.01%
7,646
+7,597
+15,504% +$44.9K
DRVN icon
3065
Driven Brands
DRVN
$2.07B
$47K ﹤0.01%
1,516
+841
+125% +$23.7K
EHTH icon
3066
eHealth
EHTH
$40.4M
$47K ﹤0.01%
804
-1,277
-61% -$84K
FNGD icon
3067
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
$47K ﹤0.01%
10
+8
+400% +$51.1K
GEO icon
3068
The GEO Group
GEO
$4.04B
$47K ﹤0.01%
6,578
-18,650
-74% -$117K
MCHB
3069
Mechanics Bancorp
MCHB
$3.7B
$47K ﹤0.01%
1,144
-3,798
-77% -$164K
MVIS icon
3070
Microvision
MVIS
$88.5M
$47K ﹤0.01%
187
-5,036
-96% -$1.24M
OXM icon
3071
Oxford Industries
OXM
$556M
$47K ﹤0.01%
472
-56
-11% -$5.25K
PRDO icon
3072
Perdoceo Education
PRDO
$1.97B
$47K ﹤0.01%
3,775
-6,563
-63% -$80.2K
SNBR
3073
DELISTED
Sleep Number
SNBR
$47K ﹤0.01%
431
-2,360
-85% -$269K
TILE icon
3074
Interface
TILE
$2.18B
$47K ﹤0.01%
3,098
-4,522
-59% -$65.1K
UNTY icon
3075
Unity Bancorp
UNTY
$598M
$47K ﹤0.01%
2,151
+1,194
+125% +$26.8K
121 122
123
124 125

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DWM
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TFM
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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.