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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
CPRX
3101
DELISTED
Catalyst Pharmaceutical
CPRX
$45K ﹤0.01%
7,837
-6,609
-46% -$34.1K
CSTE icon
3102
Caesarstone
CSTE
$88.2M
$45K ﹤0.01%
3,053
+459
+18% +$6.94K
GSLC icon
3103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$45K ﹤0.01%
+527
New +$43.9K
ILPT
3104
Industrial Logistics Properties Trust
ILPT
$583M
$45K ﹤0.01%
1,734
-6,388
-79% -$161K
INVA icon
3105
Innoviva
INVA
$1.49B
$45K ﹤0.01%
3,361
-4,126
-55% -$51.6K
MLAB icon
3106
Mesa Laboratories
MLAB
$569M
$45K ﹤0.01%
167
-423
-72% -$107K
PSO icon
3107
Pearson
PSO
$9.89B
$45K ﹤0.01%
3,846
+3,399
+760% +$39.6K
SENS icon
3108
Senseonics Holdings Inc
SENS
$399M
$45K ﹤0.01%
581
-32
-5% -$1.62K
TEO icon
3109
Telecom Argentina
TEO
$6.16B
$45K ﹤0.01%
+8,509
New +$44.8K
UFCS icon
3110
United Fire Group
UFCS
$1.37B
$45K ﹤0.01%
1,638
+462
+39% +$14.4K
ULBI icon
3111
Ultralife
ULBI
$116M
$45K ﹤0.01%
5,421
+3,478
+179% +$29.9K
WRLD icon
3112
World Acceptance Corp
WRLD
$871M
$45K ﹤0.01%
284
-475
-63% -$69.6K
WTM icon
3113
White Mountains Insurance
WTM
$5.04B
$45K ﹤0.01%
39
-367
-90% -$428K
HGEN
3114
DELISTED
HUMANIGEN, INC.
HGEN
$45K ﹤0.01%
2,612
+2,376
+1,007% +$43.3K
BRMK
3115
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$45K ﹤0.01%
4,272
-8,278
-66% -$87.8K
ALBO
3116
DELISTED
Albireo Pharma Inc
ALBO
$45K ﹤0.01%
1,267
-780
-38% -$25.4K
IVC
3117
DELISTED
Invacare Corporation
IVC
$45K ﹤0.01%
5,565
-34,817
-86% -$290K
ABTX
3118
DELISTED
Allegiance Bancshares
ABTX
$45K ﹤0.01%
1,181
+380
+47% +$15.3K
SREV
3119
DELISTED
ServiceSource International, Inc.
SREV
$45K ﹤0.01%
31,949
+23,119
+262% +$30.4K
BBT
3120
Beacon Financial Corp
BBT
$2.64B
$44K ﹤0.01%
1,608
-1,649
-51% -$41.9K
SLAI
3121
DELISTED
SOLAI Ltd ADS
SLAI
$44K ﹤0.01%
+80
New +$70.8K
CCCC icon
3122
C4 Therapeutics
CCCC
$400M
$44K ﹤0.01%
1,144
-932
-45% -$33.4K
EB
3123
DELISTED
Eventbrite
EB
$44K ﹤0.01%
2,309
-2,977
-56% -$63.1K
FSP
3124
Franklin Street Properties
FSP
$45.3M
$44K ﹤0.01%
8,317
+1,648
+25% +$8.85K
GPMT
3125
Granite Point Mortgage Trust
GPMT
$59.8M
$44K ﹤0.01%
2,991
-3,072
-51% -$42.4K
123 124
125
126 127

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TFM
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IP
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TCIM
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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.