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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
MDXG icon
3726
MiMedx Group
MDXG
$630M
$24K ﹤0.01%
1,923
+1,523
+381% +$16.5K
MITT
3727
TPG Mortgage Investment Trust
MITT
$214M
$24K ﹤0.01%
1,887
-2,443
-56% -$30.5K
NATH icon
3728
Nathan's Famous
NATH
$399M
$24K ﹤0.01%
335
-436
-57% -$29.1K
AIOS
3729
AIOS Tech
AIOS
$43.6M
$24K ﹤0.01%
11
+5
+83% +$13.2K
NXST icon
3730
Nexstar Media Group
NXST
$5.69B
$24K ﹤0.01%
164
-2,713
-94% -$403K
PRVA icon
3731
Privia Health
PRVA
$2.81B
$24K ﹤0.01%
+545
New +$20.1K
SPMD icon
3732
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$24K ﹤0.01%
501
+206
+70% +$9.78K
TUSK icon
3733
Mammoth Energy Services
TUSK
$158M
$24K ﹤0.01%
5,200
+4,666
+874% +$19.2K
UPXI icon
3734
Upexi
UPXI
$58.9M
$24K ﹤0.01%
+198
New +$27.1K
UTL icon
3735
Unitil
UTL
$981M
$24K ﹤0.01%
461
-1,361
-75% -$73.2K
VYGR icon
3736
Voyager Therapeutics
VYGR
$197M
$24K ﹤0.01%
5,748
+1,132
+25% +$5.13K
WLDN icon
3737
Willdan Group
WLDN
$1.28B
$24K ﹤0.01%
641
-2,005
-76% -$77.4K
XAIR icon
3738
Beyond Air
XAIR
$4.21M
$24K ﹤0.01%
9
-2
-18% -$4.38K
ZEUS
3739
DELISTED
Olympic Steel
ZEUS
$24K ﹤0.01%
824
+486
+144% +$15.3K
ZVRA icon
3740
Zevra Therapeutics
ZVRA
$673M
$24K ﹤0.01%
1,906
-63,079
-97% -$678K
QTTB icon
3741
Q32 Bio
QTTB
$459M
$24K ﹤0.01%
186
+1
+0.5% +$125
MAGN
3742
Magnera Corp
MAGN
$444M
$24K ﹤0.01%
131
-863
-87% -$170K
TBCH
3743
Turtle Beach Corp
TBCH
$256M
$24K ﹤0.01%
753
-4,184
-85% -$127K
FUSN
3744
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$24K ﹤0.01%
3,015
+1,457
+94% +$12.5K
FUV
3745
DELISTED
Arcimoto, Inc. Common Stock
FUV
$24K ﹤0.01%
68
-5
-7% -$1.15K
TA
3746
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
+808
New +$22.5K
ESXB
3747
DELISTED
Community Bankers Trust Corporation
ESXB
$24K ﹤0.01%
2,090
-1,003
-32% -$9.67K
GPX
3748
DELISTED
GP Strategies Corp.
GPX
$24K ﹤0.01%
1,541
+539
+54% +$8.74K
ACCO icon
3749
Acco Brands
ACCO
$396M
$23K ﹤0.01%
2,648
-19,747
-88% -$176K
BH.A icon
3750
Biglari Holdings Class A
BH.A
$1.2B
$23K ﹤0.01%
30
+13
+76% +$10K
148 149
150
151 152

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BHC
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ICP
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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.