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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
ATNM icon
3476
Actinium Pharmaceuticals
ATNM
$24.9M
$30K ﹤0.01%
3,808
+1,897
+99% +$14.9K
ATOS icon
3477
Atossa Therapeutics
ATOS
$23.6M
$30K ﹤0.01%
+319
New +$16.9K
BLNK icon
3478
Blink Charging
BLNK
$85.5M
$30K ﹤0.01%
721
-2,222
-76% -$82.4K
CABA icon
3479
Cabaletta Bio
CABA
$455M
$30K ﹤0.01%
3,385
+1,802
+114% +$17.7K
CRH icon
3480
CRH
CRH
$67.4B
$30K ﹤0.01%
597
-135
-18% -$6.75K
CRMD icon
3481
CorMedix
CRMD
$573M
$30K ﹤0.01%
4,365
+2,166
+98% +$17.2K
DFIN icon
3482
Donnelley Financial Solutions
DFIN
$1.16B
$30K ﹤0.01%
919
-10,775
-92% -$321K
EWW icon
3483
iShares MSCI Mexico ETF
EWW
$1.89B
$30K ﹤0.01%
627
+390
+165% +$18.4K
GSAT icon
3484
Globalstar
GSAT
$10.8B
$30K ﹤0.01%
1,124
-1,690
-60% -$33.2K
HBNC icon
3485
Horizon Bancorp
HBNC
$1.05B
$30K ﹤0.01%
1,757
-2,657
-60% -$48.5K
IMXI icon
3486
International Money Express
IMXI
$350M
$30K ﹤0.01%
2,025
+234
+13% +$3.51K
INNV icon
3487
InnovAge Holding
INNV
$1.39B
$30K ﹤0.01%
+1,391
New +$31.8K
INSG icon
3488
Inseego
INSG
$84.9M
$30K ﹤0.01%
296
-150
-34% -$13.7K
KRUS icon
3489
Kura Sushi USA
KRUS
$600M
$30K ﹤0.01%
798
-385
-33% -$14K
LSF icon
3490
Laird Superfood
LSF
$51M
$30K ﹤0.01%
998
+583
+140% +$19.6K
NEGG icon
3491
Newegg Commerce
NEGG
$398M
$30K ﹤0.01%
77
+76
+7,600% +$15.3K
PGC icon
3492
Peapack-Gladstone Financial
PGC
$806M
$30K ﹤0.01%
959
+110
+13% +$3.55K
RDNW
3493
RideNow Group
RDNW
$251M
$30K ﹤0.01%
+731
New +$28.2K
SBFG icon
3494
SB Financial Group
SBFG
$170M
$30K ﹤0.01%
1,654
+794
+92% +$14K
SCOR icon
3495
Comscore
SCOR
$108M
$30K ﹤0.01%
302
-24
-7% -$1.88K
SNCR
3496
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
942
+519
+123% +$14.6K
STRL icon
3497
Sterling Infrastructure
STRL
$16.3B
$30K ﹤0.01%
1,253
-1,618
-56% -$36.2K
THRY icon
3498
Thryv Holdings
THRY
$95.1M
$30K ﹤0.01%
839
+731
+677% +$20.7K
UPLD icon
3499
Upland Software
UPLD
$14.2M
$30K ﹤0.01%
72
-73
-50% -$32.1K
VSEC icon
3500
VSE Corp
VSEC
$6.79B
$30K ﹤0.01%
615
+132
+27% +$6.07K
138 139
140
141 142

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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.