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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
LEU icon
3326
Centrus Energy
LEU
$3.77B
$35K ﹤0.01%
1,363
-1,160
-46% -$27.7K
OFIX icon
3327
Orthofix Medical
OFIX
$427M
$35K ﹤0.01%
849
-810
-49% -$34.2K
OSW icon
3328
OneSpaWorld
OSW
$2.65B
$35K ﹤0.01%
3,652
-926
-20% -$10.1K
PMVP icon
3329
PMV Pharmaceuticals
PMVP
$69.3M
$35K ﹤0.01%
1,035
-1,737
-63% -$58K
QFIN icon
3330
Qfin Holdings
QFIN
$1.55B
$35K ﹤0.01%
843
-1,196
-59% -$36.4K
RAPT
3331
DELISTED
RAPT Therapeutics
RAPT
$35K ﹤0.01%
138
-58
-30% -$10.8K
SCHK icon
3332
Schwab 1000 Index ETF
SCHK
$5.92B
$35K ﹤0.01%
1,632
-23,376
-93% -$485K
SUZ icon
3333
Suzano
SUZ
$9.69B
$35K ﹤0.01%
+2,872
New +$35.2K
TRST
3334
Trustco Bank Corp NY
TRST
$953M
$35K ﹤0.01%
1,006
-5,440
-84% -$201K
WNEB icon
3335
Western New England Bancorp
WNEB
$280M
$35K ﹤0.01%
4,294
+949
+28% +$7.84K
LGF.A
3336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35K ﹤0.01%
1,734
-2,789
-62% -$48.8K
APRN
3337
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$35K ﹤0.01%
672
-530
-44% -$33.7K
SPPI
3338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
9,144
-48,320
-84% -$168K
TVTY
3339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35K ﹤0.01%
1,328
-4,026
-75% -$101K
TACO
3340
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
3,532
-103
-3% -$1.08K
ARCB icon
3341
ArcBest
ARCB
$3.05B
$34K ﹤0.01%
589
-1,383
-70% -$99K
CHCT
3342
Community Healthcare Trust
CHCT
$432M
$34K ﹤0.01%
708
-4,600
-87% -$225K
CIG icon
3343
CEMIG Preferred Shares
CIG
$5.69B
$34K ﹤0.01%
23,814
-225,047
-90% -$311K
CLOU icon
3344
Global X Cloud Computing ETF
CLOU
$270M
$34K ﹤0.01%
+1,200
New +$32.1K
CVLG icon
3345
Covenant Logistics
CVLG
$851M
$34K ﹤0.01%
3,310
+2,016
+156% +$21.8K
DX
3346
Dynex Capital
DX
$3.22B
$34K ﹤0.01%
1,834
-9,165
-83% -$180K
GDC icon
3347
GD Culture Group
GDC
$7.37M
$34K ﹤0.01%
2
+1
+100% +$21.6K
GMAB icon
3348
Genmab
GMAB
$19.2B
$34K ﹤0.01%
832
-2,089
-72% -$80.6K
GNK icon
3349
Genco Shipping & Trading
GNK
$1.07B
$34K ﹤0.01%
1,776
-557
-24% -$8.61K
GOCO
3350
DELISTED
GoHealth
GOCO
$34K ﹤0.01%
205
-334
-62% -$58.5K
132 133
134
135 136

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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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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.