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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
INFN
3076
DELISTED
Infinera Corporation Common Stock
INFN
$47K ﹤0.01%
4,563
-17,827
-80% -$173K
DMS
3077
DELISTED
Digital Media Solutions, Inc.
DMS
$47K ﹤0.01%
+323
New +$53.1K
SNP
3078
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$47K ﹤0.01%
+915
New +$48.4K
SPRT
3079
DELISTED
support.com, Inc.
SPRT
$47K ﹤0.01%
12,103
-47,039
-80% -$171K
AMPH icon
3080
Amphastar Pharmaceuticals
AMPH
$864M
$46K ﹤0.01%
2,262
-48
-2% -$904
BPT
3081
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$46K ﹤0.01%
9,088
+7,898
+664% +$31.6K
CAKE icon
3082
Cheesecake Factory
CAKE
$5.53B
$46K ﹤0.01%
854
-3,338
-80% -$193K
DENN
3083
DELISTED
Denny's
DENN
$46K ﹤0.01%
2,839
-3,061
-52% -$53.6K
HEES
3084
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
1,390
-1,736
-56% -$63.6K
HRTG icon
3085
Heritage Insurance Holdings
HRTG
$973M
$46K ﹤0.01%
5,422
-717
-12% -$6.61K
MCHX icon
3086
Marchex
MCHX
$79.3M
$46K ﹤0.01%
+15,098
New +$42.1K
MLSS icon
3087
Milestone Scientific
MLSS
$42M
$46K ﹤0.01%
18,979
+10,125
+114% +$24.6K
NGG icon
3088
National Grid
NGG
$79.9B
$46K ﹤0.01%
819
-3,072
-79% -$175K
NMFC icon
3089
New Mountain Finance
NMFC
$726M
$46K ﹤0.01%
3,487
+3,273
+1,529% +$42.7K
ORC
3090
Orchid Island Capital
ORC
$1.3B
$46K ﹤0.01%
1,768
-608
-26% -$16.9K
PLRX icon
3091
Pliant Therapeutics
PLRX
$64.4M
$46K ﹤0.01%
1,591
+34
+2% +$1.06K
SB icon
3092
Safe Bulkers
SB
$764M
$46K ﹤0.01%
11,489
+1,546
+16% +$5.42K
SITC icon
3093
SITE Centers
SITC
$158M
$46K ﹤0.01%
3,913
-12,433
-76% -$142K
ACBI
3094
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$46K ﹤0.01%
1,819
+101
+6% +$2.67K
SYKE
3095
DELISTED
SYKES Enterprises Inc
SYKE
$46K ﹤0.01%
846
-2,387
-74% -$106K
ZGNX
3096
DELISTED
Zogenix, Inc.
ZGNX
$46K ﹤0.01%
2,651
-16,564
-86% -$305K
AQB icon
3097
AquaBounty Technologies
AQB
$7.05M
$45K ﹤0.01%
423
+31
+8% +$3.56K
BLDP
3098
Ballard Power Systems
BLDP
$769M
$45K ﹤0.01%
2,500
-7,471
-75% -$139K
CHEF icon
3099
Chefs' Warehouse
CHEF
$4.44B
$45K ﹤0.01%
1,433
-2,082
-59% -$66.5K
CLDX icon
3100
Celldex Therapeutics
CLDX
$3.37B
$45K ﹤0.01%
+1,347
New +$37K
122 123
124
125 126

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DWM
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TFM
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AC
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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.