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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
SVOKU
3226
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$40K ﹤0.01%
3,867
-1,017
-21% -$10.4K
ADMS
3227
DELISTED
Adamas Pharmaceuticals
ADMS
$40K ﹤0.01%
7,520
-3,660
-33% -$18.9K
MSON
3228
DELISTED
Misonix Inc
MSON
$40K ﹤0.01%
1,790
+1,041
+139% +$21.2K
SCR
3229
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$40K ﹤0.01%
1,993
+1,849
+1,284% +$34.9K
DCH
3230
Dauch Corp
DCH
$1.65B
$39K ﹤0.01%
3,816
-5,982
-61% -$62.9K
CSAN icon
3231
Cosan
CSAN
$2.61B
$39K ﹤0.01%
+2,024
New +$35.5K
EVI icon
3232
EVI Industries
EVI
$187M
$39K ﹤0.01%
1,390
+644
+86% +$18.8K
EWG icon
3233
iShares MSCI Germany ETF
EWG
$1.68B
$39K ﹤0.01%
+1,113
New +$39.1K
FSBW icon
3234
FS Bancorp
FSBW
$320M
$39K ﹤0.01%
1,096
+602
+122% +$20.8K
ILF icon
3235
iShares Latin America 40 ETF
ILF
$3.73B
$39K ﹤0.01%
1,212
+204
+20% +$6.12K
LADR
3236
Ladder Capital
LADR
$1.26B
$39K ﹤0.01%
3,422
-4,961
-59% -$58.2K
LOVE
3237
LoveSac
LOVE
$258M
$39K ﹤0.01%
489
-99
-17% -$7.37K
LPL icon
3238
LG Display
LPL
$3.44B
$39K ﹤0.01%
3,646
+2,204
+153% +$23.5K
LITS
3239
Lite Strategy Inc
LITS
$31M
$39K ﹤0.01%
686
+183
+36% +$11.8K
MG icon
3240
Mistras Group
MG
$598M
$39K ﹤0.01%
3,984
+1,144
+40% +$12.3K
PRPL icon
3241
Purple Innovation
PRPL
$30.4M
$39K ﹤0.01%
59
-47
-44% -$36.1K
SID icon
3242
Companhia Siderúrgica Nacional
SID
$1.13B
$39K ﹤0.01%
4,467
-29,800
-87% -$258K
STEP icon
3243
StepStone Group
STEP
$4.05B
$39K ﹤0.01%
1,146
+228
+25% +$7.58K
TTSH
3244
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
+4,902
New +$41K
WIX icon
3245
WIX.com
WIX
$2.76B
$39K ﹤0.01%
131
-1,653
-93% -$464K
MRNS
3246
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$39K ﹤0.01%
2,180
-287
-12% -$4.62K
ONCT
3247
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$39K ﹤0.01%
406
+79
+24% +$9.38K
ISEE
3248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K ﹤0.01%
6,173
+2,913
+89% +$18.8K
VYNT
3249
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$39K ﹤0.01%
2,079
+2,019
+3,365% +$37.6K
BRG
3250
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
3,811
-3,828
-50% -$37.1K
128 129
130
131 132

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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.