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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
SFT
3551
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$29K ﹤0.01%
337
-913
-73% -$73.1K
PCSB
3552
DELISTED
PCSB Financial Corporation
PCSB
$29K ﹤0.01%
1,625
+558
+52% +$9.98K
OTIC
3553
DELISTED
Otonomy, Inc.
OTIC
$29K ﹤0.01%
12,902
-5,901
-31% -$13.6K
DTP
3554
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$29K ﹤0.01%
589
+389
+195% +$19.7K
REV
3555
DELISTED
Revlon, Inc.
REV
$29K ﹤0.01%
2,270
+401
+21% +$5.04K
ACET icon
3556
Adicet Bio
ACET
$77M
$28K ﹤0.01%
171
+16
+10% +$3.26K
AHRT
3557
AH Realty Trust
AHRT
$501M
$28K ﹤0.01%
2,112
-2,242
-51% -$30.1K
AL
3558
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
668
-967
-59% -$44.9K
LONA
3559
LeonaBio Inc
LONA
$71.6M
$28K ﹤0.01%
270
+159
+143% +$27.8K
BIP icon
3560
Brookfield Infrastructure Partners
BIP
$18.1B
$28K ﹤0.01%
765
-122
-14% -$4.41K
BRBS icon
3561
Blue Ridge Bankshares
BRBS
$334M
$28K ﹤0.01%
1,591
+1,400
+733% +$23K
GLDD
3562
DELISTED
Great Lakes Dredge & Dock
GLDD
$28K ﹤0.01%
1,934
-4,107
-68% -$60.7K
XRN
3563
Chiron Real Estate Inc
XRN
$465M
$28K ﹤0.01%
382
-107
-22% -$7.75K
HLX icon
3564
Helix Energy Solutions
HLX
$1.5B
$28K ﹤0.01%
4,861
+205
+4% +$1.08K
HTLD icon
3565
Heartland Express
HTLD
$914M
$28K ﹤0.01%
1,649
-7,998
-83% -$148K
KOSS icon
3566
Koss Corp
KOSS
$35.4M
$28K ﹤0.01%
1,214
-40,958
-97% -$878K
KRP icon
3567
Kimbell Royalty Partners
KRP
$1.5B
$28K ﹤0.01%
+2,209
New +$26.3K
MBI icon
3568
MBIA
MBI
$253M
$28K ﹤0.01%
2,543
-11,988
-82% -$119K
MRKR icon
3569
Marker Therapeutics
MRKR
$18.7M
$28K ﹤0.01%
986
-2,279
-70% -$60K
ORRF icon
3570
Orrstown Financial Services
ORRF
$842M
$28K ﹤0.01%
1,246
-992
-44% -$24K
PLPC icon
3571
Preformed Line Products
PLPC
$2.35B
$28K ﹤0.01%
381
+115
+43% +$8.28K
QURE icon
3572
uniQure
QURE
$3.12B
$28K ﹤0.01%
921
+484
+111% +$16.2K
RMAX icon
3573
RE/MAX Holdings
RMAX
$258M
$28K ﹤0.01%
842
-89
-10% -$3.2K
RMNI icon
3574
Rimini Street
RMNI
$449M
$28K ﹤0.01%
4,524
+3,097
+217% +$22.6K
SIGA icon
3575
SIGA Technologies
SIGA
$207M
$28K ﹤0.01%
4,365
-183
-4% -$1.26K
141 142
143
144 145

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BHC
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ICP
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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.