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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
LXFR icon
3301
Luxfer Holdings
LXFR
$457M
$36K ﹤0.01%
1,621
-5
-0.3% -$109
MESO
3302
Mesoblast
MESO
$2.19B
$36K ﹤0.01%
2,434
+2,201
+945% +$34.5K
KG
3303
Kestrel Group
KG
$68.8M
$36K ﹤0.01%
+540
New +$37.5K
MVBF icon
3304
MVB Financial
MVBF
$392M
$36K ﹤0.01%
840
+286
+52% +$11.7K
NEXT icon
3305
NextDecade
NEXT
$1.8B
$36K ﹤0.01%
8,803
-8,230
-48% -$23.2K
PFIS icon
3306
Peoples Financial Services
PFIS
$703M
$36K ﹤0.01%
845
+38
+5% +$1.63K
RFL icon
3307
Rafael Holdings
RFL
$99.8M
$36K ﹤0.01%
724
+511
+240% +$22.3K
XNET
3308
Xunlei
XNET
$321M
$36K ﹤0.01%
7,938
+5,081
+178% +$26K
ZS icon
3309
Zscaler
ZS
$28.9B
$36K ﹤0.01%
168
-2,994
-95% -$569K
VOXX
3310
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
2,535
-3,909
-61% -$63.3K
MTTR
3311
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$36K ﹤0.01%
2,229
+2,149
+2,686% +$29.1K
RIDE
3312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$36K ﹤0.01%
217
+69
+47% +$10.6K
SMED
3313
DELISTED
Sharps Compliance Corp
SMED
$36K ﹤0.01%
3,548
+1,661
+88% +$23.1K
FLXN
3314
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36K ﹤0.01%
4,363
-6,157
-59% -$52.4K
EGLE
3315
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$36K ﹤0.01%
754
+61
+9% +$2.77K
ACEL icon
3316
Accel Entertainment
ACEL
$995M
$35K ﹤0.01%
2,959
-1,847
-38% -$22.9K
AMSF icon
3317
AMERISAFE
AMSF
$519M
$35K ﹤0.01%
586
-489
-45% -$31.1K
BANC icon
3318
Banc of California
BANC
$3.09B
$35K ﹤0.01%
1,996
-19,356
-91% -$345K
BYRN icon
3319
Byrna Technologies
BYRN
$106M
$35K ﹤0.01%
+1,559
New +$38.5K
CTXR icon
3320
Citius Pharmaceuticals
CTXR
$19.8M
$35K ﹤0.01%
404
-1,610
-80% -$96.8K
E icon
3321
ENI
E
$80.3B
$35K ﹤0.01%
1,447
-3,143
-68% -$78.3K
EBTC
3322
DELISTED
Enterprise Bancorp
EBTC
$35K ﹤0.01%
1,056
+369
+54% +$12.6K
GOGL
3323
DELISTED
Golden Ocean Group
GOGL
$35K ﹤0.01%
3,174
+3,135
+8,038% +$29.1K
IWM icon
3324
iShares Russell 2000 ETF
IWM
$81.8B
$35K ﹤0.01%
154
-322,220
-100% -$72.4M
KRON
3325
DELISTED
Kronos Bio
KRON
$35K ﹤0.01%
1,472
+686
+87% +$17.4K
131 132
133
134 135

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ICP
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BWA
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BOK
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JSW
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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.