We are live on ! Find out more
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
INMB icon
3676
INmune Bio
INMB
$57.7M
$25K ﹤0.01%
1,401
-11,964
-90% -$161K
KNDI
3677
Kandi Technologies Group
KNDI
$63.2M
$25K ﹤0.01%
4,169
+3,506
+529% +$20.1K
KZR
3678
DELISTED
Kezar Life Sciences
KZR
$25K ﹤0.01%
462
+222
+93% +$12.6K
LCTX icon
3679
Lineage Cell Therapeutics
LCTX
$283M
$25K ﹤0.01%
8,615
+8,415
+4,208% +$21.8K
LE icon
3680
Lands' End
LE
$402M
$25K ﹤0.01%
612
-2,062
-77% -$56.3K
MPB icon
3681
Mid Penn Bancorp
MPB
$958M
$25K ﹤0.01%
918
-145
-14% -$3.95K
MTW icon
3682
Manitowoc
MTW
$702M
$25K ﹤0.01%
1,004
-3,849
-79% -$91.7K
NSSC icon
3683
Napco Security Technologies
NSSC
$1.42B
$25K ﹤0.01%
1,352
-274
-17% -$4.7K
OVLY icon
3684
Oak Valley Bancorp
OVLY
$281M
$25K ﹤0.01%
1,376
+570
+71% +$10.1K
PEGA icon
3685
Pegasystems
PEGA
$5.44B
$25K ﹤0.01%
354
-7,406
-95% -$467K
PINE
3686
Alpine Income Property Trust
PINE
$346M
$25K ﹤0.01%
1,293
+724
+127% +$13.2K
QNST icon
3687
QuinStreet
QNST
$1.2B
$25K ﹤0.01%
1,342
-4,739
-78% -$89.9K
RGP icon
3688
Resources Connection
RGP
$144M
$25K ﹤0.01%
1,734
+235
+16% +$3.39K
SMBK icon
3689
SmartFinancial
SMBK
$888M
$25K ﹤0.01%
1,036
+101
+11% +$2.38K
TMF icon
3690
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$25K ﹤0.01%
93
-36
-28% -$8.64K
UUUU icon
3691
Energy Fuels
UUUU
$3.69B
$25K ﹤0.01%
4,193
-12,938
-76% -$79.4K
VEA icon
3692
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K ﹤0.01%
481
-22,296
-98% -$1.15M
WLFC icon
3693
Willis Lease Finance
WLFC
$1.16B
$25K ﹤0.01%
1,734
-147
-8% -$2.15K
XBIT icon
3694
XBiotech
XBIT
$71M
$25K ﹤0.01%
1,504
-765
-34% -$13K
TBRG
3695
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
762
-68
-8% -$2.16K
BERY
3696
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
409
-551
-57% -$33.2K
PTVE
3697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25K ﹤0.01%
1,642
-5,687
-78% -$85.3K
PSTX
3698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$25K ﹤0.01%
2,480
-620
-20% -$5.55K
SLCA
3699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K ﹤0.01%
2,173
-276
-11% -$3.2K
STAF
3700
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$25K ﹤0.01%
73
+69
+1,725% +$26.5K
146 147
148
149 150

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.