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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
MGTX icon
3351
MeiraGTx Holdings
MGTX
$1.21B
$34K ﹤0.01%
2,217
-107
-5% -$1.53K
MNOV icon
3352
MediciNova
MNOV
$65M
$34K ﹤0.01%
7,870
+3,782
+93% +$16.3K
OLMA icon
3353
Olema Pharmaceuticals
OLMA
$911M
$34K ﹤0.01%
1,229
+61
+5% +$1.74K
ONEW icon
3354
OneWater Marine
ONEW
$213M
$34K ﹤0.01%
794
+255
+47% +$11.8K
OPBK icon
3355
OP Bancorp
OPBK
$234M
$34K ﹤0.01%
3,381
+679
+25% +$7.11K
PAVM icon
3356
PAVmed
PAVM
$33.7M
$34K ﹤0.01%
12
-52
-81% -$123K
PSTL
3357
Postal Realty Trust
PSTL
$680M
$34K ﹤0.01%
1,873
+1,521
+432% +$29.6K
QQQA icon
3358
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.1M
$34K ﹤0.01%
+784
New +$32.9K
SPNS
3359
DELISTED
Sapiens International
SPNS
$34K ﹤0.01%
1,283
-283
-18% -$8.36K
SPRY icon
3360
ARS Pharmaceuticals
SPRY
$591M
$34K ﹤0.01%
1,096
+439
+67% +$14.1K
TARS icon
3361
Tarsus Pharmaceuticals
TARS
$3.05B
$34K ﹤0.01%
1,173
+806
+220% +$25.2K
TIPT icon
3362
Tiptree Inc
TIPT
$671M
$34K ﹤0.01%
3,693
+874
+31% +$9.22K
TRP icon
3363
TC Energy
TRP
$66.3B
$34K ﹤0.01%
689
-1,463
-68% -$73.2K
TXMD icon
3364
TherapeuticsMD
TXMD
$24M
$34K ﹤0.01%
571
-1,204
-68% -$72.9K
UTMD icon
3365
Utah Medical Products
UTMD
$229M
$34K ﹤0.01%
398
-49
-11% -$4.24K
UWMC icon
3366
UWM Holdings
UWMC
$2.45B
$34K ﹤0.01%
4,001
-22,546
-85% -$189K
VMD icon
3367
Viemed Healthcare
VMD
$353M
$34K ﹤0.01%
4,761
+986
+26% +$8.54K
ITI
3368
DELISTED
Iteris, Inc.
ITI
$34K ﹤0.01%
5,014
+1,052
+27% +$7.09K
TELL
3369
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
7,278
-30,643
-81% -$94K
ARCE
3370
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$34K ﹤0.01%
1,103
-945
-46% -$26.9K
VRAY
3371
DELISTED
ViewRay, Inc.
VRAY
$34K ﹤0.01%
5,049
-2,861
-36% -$15.3K
AGRX
3372
DELISTED
Agile Therapeutics
AGRX
$34K ﹤0.01%
13
+9
+225% +$29.7K
GSKY
3373
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
6,024
-301
-5% -$1.8K
STFC
3374
DELISTED
State Auto Financial Corp
STFC
$34K ﹤0.01%
1,982
+925
+88% +$17.3K
ACB
3375
Aurora Cannabis
ACB
$216M
$33K ﹤0.01%
365
+96
+36% +$8.32K
133 134
135
136 137

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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.