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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
DLO icon
3276
dLocal
DLO
$4.1B
$37K ﹤0.01%
+695
New +$26.7K
DYN icon
3277
Dyne Therapeutics
DYN
$4.94B
$37K ﹤0.01%
1,765
+963
+120% +$18.1K
INGN icon
3278
Inogen
INGN
$158M
$37K ﹤0.01%
568
-123
-18% -$7.79K
MRTN icon
3279
Marten Transport
MRTN
$1.19B
$37K ﹤0.01%
2,228
-8,289
-79% -$141K
NOAH
3280
Noah Holdings
NOAH
$591M
$37K ﹤0.01%
+788
New +$34.8K
IMDX
3281
Insight Molecular Diagnostics
IMDX
$142M
$37K ﹤0.01%
326
+180
+123% +$17.6K
OPRX icon
3282
OptimizeRx
OPRX
$131M
$37K ﹤0.01%
593
-478
-45% -$24.3K
PLOW icon
3283
Douglas Dynamics
PLOW
$979M
$37K ﹤0.01%
923
-824
-47% -$36.2K
PSLV icon
3284
Sprott Physical Silver Trust
PSLV
$13.5B
$37K ﹤0.01%
4,043
-573
-12% -$5.48K
UFPT icon
3285
UFP Technologies
UFPT
$2.51B
$37K ﹤0.01%
658
+468
+246% +$25.4K
URG
3286
Ur-Energy
URG
$556M
$37K ﹤0.01%
26,353
+12,253
+87% +$16.7K
HA
3287
DELISTED
Hawaiian Holdings, Inc.
HA
$37K ﹤0.01%
1,507
-4,568
-75% -$118K
LKCO
3288
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$37K ﹤0.01%
+60
New +$22.1K
USX
3289
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$37K ﹤0.01%
4,256
-6,018
-59% -$64K
SUMO
3290
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$37K ﹤0.01%
1,773
-3,708
-68% -$71.6K
TYME
3291
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$37K ﹤0.01%
29,253
-2,374
-8% -$3.42K
GTS
3292
DELISTED
Triple-S Management Corporation
GTS
$37K ﹤0.01%
1,660
-782
-32% -$19.4K
ECHO
3293
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,193
-1,692
-59% -$55.8K
AVIR icon
3294
Atea Pharmaceuticals
AVIR
$399M
$36K ﹤0.01%
1,681
+952
+131% +$28.6K
CNTY icon
3295
Century Casinos
CNTY
$34.3M
$36K ﹤0.01%
2,634
+100
+4% +$1.31K
CRNX icon
3296
Crinetics Pharmaceuticals
CRNX
$8.94B
$36K ﹤0.01%
1,884
+1,233
+189% +$21.7K
ERII icon
3297
Energy Recovery
ERII
$398M
$36K ﹤0.01%
1,594
-2,436
-60% -$48K
CBIO
3298
Crescent Biopharma
CBIO
$623M
$36K ﹤0.01%
158
+68
+76% +$17.3K
INSE icon
3299
Inspired Entertainment
INSE
$164M
$36K ﹤0.01%
2,819
+894
+46% +$8.99K
KWY
3300
Kingsway Corp
KWY
$281M
$36K ﹤0.01%
7,151
+5,214
+269% +$25.4K
130 131
132
133 134

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BHC
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ICP
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AP
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BWA
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BOK
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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.