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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
LFMD icon
3526
LifeMD
LFMD
$163M
$29K ﹤0.01%
2,441
-5,108
-68% -$58.8K
LINK icon
3527
Interlink Electronics
LINK
$80.3M
$29K ﹤0.01%
7,578
-16,866
-69% -$87.7K
MGK icon
3528
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$29K ﹤0.01%
630
-3,045
-83% -$134K
MOMO
3529
Hello Group
MOMO
$861M
$29K ﹤0.01%
1,919
+1,348
+236% +$19.8K
NOG icon
3530
Northern Oil and Gas
NOG
$2.58B
$29K ﹤0.01%
1,356
-3,137
-70% -$51.1K
PAYS icon
3531
Paysign
PAYS
$713M
$29K ﹤0.01%
9,322
+5,810
+165% +$20.9K
RUSHB icon
3532
Rush Enterprises Class B
RUSHB
$9.23B
$29K ﹤0.01%
1,140
+94
+9% +$2.7K
SILJ icon
3533
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$29K ﹤0.01%
1,936
+1,519
+364% +$24.7K
SONY icon
3534
Sony
SONY
$139B
$29K ﹤0.01%
1,500
-3,890
-72% -$78.8K
SPDW icon
3535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$29K ﹤0.01%
790
-310
-28% -$11.5K
TOON icon
3536
Kartoon Studios
TOON
$35.4M
$29K ﹤0.01%
1,591
-3,544
-69% -$62K
UAVS icon
3537
AgEagle Aerial Systems
UAVS
$58.3M
$29K ﹤0.01%
6
+3
+100% +$16.5K
VERX icon
3538
Vertex
VERX
$1.98B
$29K ﹤0.01%
1,313
+300
+30% +$6.09K
VIV icon
3539
Telefônica Brasil
VIV
$18.6B
$29K ﹤0.01%
3,503
-4,483
-56% -$37.6K
WWR icon
3540
Westwater Resources
WWR
$76.3M
$29K ﹤0.01%
6,052
-39,836
-87% -$180K
TPC
3541
Tutor Perini Cor
TPC
$5.13B
$29K ﹤0.01%
2,077
-3,113
-60% -$49.7K
ATXI
3542
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$29K ﹤0.01%
10
+8
+400% +$39.5K
CUTR
3543
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
600
-3,354
-85% -$123K
SEEL
3544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K ﹤0.01%
3
-1
-25% -$16.4K
SCTL
3545
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$29K ﹤0.01%
12,496
+3,710
+42% +$9.42K
FGH
3546
DELISTED
FG Group Holdings Inc.
FGH
$29K ﹤0.01%
+6,012
New +$27.7K
DMK
3547
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K ﹤0.01%
383
+254
+197% +$15.5K
ONCR
3548
DELISTED
Oncorus, Inc.
ONCR
$29K ﹤0.01%
2,079
+987
+90% +$15.2K
ATCX
3549
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$29K ﹤0.01%
3,045
+2,141
+237% +$22.6K
DTEA
3550
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$29K ﹤0.01%
6,721
+4,883
+266% +$18.9K
140 141
142
143 144

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ICP
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AP
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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.