We are live on ! Find out more
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
XENT
3251
DELISTED
Intersect ENT, Inc
XENT
$39K ﹤0.01%
2,262
-1,661
-42% -$31.1K
CIB icon
3252
Grupo Cibest SA
CIB
$23.6B
$38K ﹤0.01%
+1,316
New +$40.6K
DSGR icon
3253
Distribution Solutions Group
DSGR
$1.62B
$38K ﹤0.01%
1,414
+410
+41% +$11.3K
EEFT icon
3254
Euronet Worldwide
EEFT
$2.65B
$38K ﹤0.01%
280
-1,131
-80% -$165K
FARO
3255
DELISTED
Faro Technologies
FARO
$38K ﹤0.01%
492
-1,846
-79% -$145K
FNLC icon
3256
First Bancorp
FNLC
$394M
$38K ﹤0.01%
1,272
+842
+196% +$25.2K
FWONA icon
3257
Liberty Media Series A
FWONA
$23.6B
$38K ﹤0.01%
936
-61
-6% -$2.36K
HBT icon
3258
HBT Financial
HBT
$1.31B
$38K ﹤0.01%
2,184
+1,727
+378% +$30.7K
INSW icon
3259
International Seaways
INSW
$4.28B
$38K ﹤0.01%
1,976
-1,938
-50% -$37.7K
LFT
3260
Lument Finance Trust
LFT
$35.9M
$38K ﹤0.01%
9,140
+7,236
+380% +$27.9K
MORN icon
3261
Morningstar
MORN
$7.45B
$38K ﹤0.01%
146
-2,604
-95% -$632K
NWPX icon
3262
NWPX Infrastructure Inc
NWPX
$1.09B
$38K ﹤0.01%
1,314
-465
-26% -$14.8K
NX icon
3263
Quanex
NX
$1B
$38K ﹤0.01%
1,512
-1,597
-51% -$42.6K
PCYO icon
3264
Pure Cycle
PCYO
$274M
$38K ﹤0.01%
2,719
+790
+41% +$11.3K
QMCO icon
3265
Quantum Corp
QMCO
$716M
$38K ﹤0.01%
275
+157
+133% +$25.4K
RCKY icon
3266
Rocky Brands
RCKY
$358M
$38K ﹤0.01%
696
-689
-50% -$38.7K
SDHY
3267
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$38K ﹤0.01%
+1,913
New +$36.2K
SMSI icon
3268
Smith Micro Software
SMSI
$16.3M
$38K ﹤0.01%
179
+108
+152% +$23.1K
SOHU
3269
Sohu.com
SOHU
$376M
$38K ﹤0.01%
+2,060
New +$36.7K
SVRA icon
3270
Savara
SVRA
$1.18B
$38K ﹤0.01%
22,376
+10,067
+82% +$18.1K
TSEM icon
3271
Tower Semiconductor
TSEM
$28.5B
$38K ﹤0.01%
1,289
-1,009
-44% -$28.3K
FBMS
3272
DELISTED
The First Bancshares, Inc.
FBMS
$38K ﹤0.01%
1,005
-1,104
-52% -$42.5K
TRIL
3273
DELISTED
Trillium Therapeutics Inc.
TRIL
$38K ﹤0.01%
3,873
-909
-19% -$8.55K
ANAB icon
3274
AnaptysBio
ANAB
$1.68B
$37K ﹤0.01%
1,400
-3,566
-72% -$85.5K
AVO icon
3275
Mission Produce
AVO
$1.15B
$37K ﹤0.01%
1,796
-1,495
-45% -$30.6K
129 130
131
132 133

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.