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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
GTES icon
3801
Gates Industrial Corporation Ltd.
GTES
$7.2B
$22K ﹤0.01%
1,236
-11,349
-90% -$198K
HBCP icon
3802
Home Bancorp
HBCP
$564M
$22K ﹤0.01%
577
-656
-53% -$25.1K
HOV icon
3803
Hovnanian Enterprises
HOV
$805M
$22K ﹤0.01%
199
-2,861
-93% -$333K
IBIO icon
3804
iBio
IBIO
$73M
$22K ﹤0.01%
30
-36
-55% -$26.3K
LOOP icon
3805
Loop Industries
LOOP
$31.7M
$22K ﹤0.01%
+1,797
New +$17.5K
MHH icon
3806
Mastech Digital
MHH
$94.5M
$22K ﹤0.01%
1,441
+475
+49% +$7.67K
MNDY icon
3807
monday.com
MNDY
$3.7B
$22K ﹤0.01%
+99
New +$21.6K
NODK icon
3808
NI Holdings
NODK
$315M
$22K ﹤0.01%
1,157
-214
-16% -$4.12K
NPK icon
3809
National Presto Industries
NPK
$991M
$22K ﹤0.01%
208
-23
-10% -$2.37K
OLP
3810
One Liberty Properties
OLP
$515M
$22K ﹤0.01%
766
-5,784
-88% -$150K
OSBC icon
3811
Old Second Bancorp
OSBC
$1.29B
$22K ﹤0.01%
1,750
-129
-7% -$1.73K
RCEL icon
3812
Avita Medical
RCEL
$254M
$22K ﹤0.01%
+1,079
New +$21.3K
RM icon
3813
Regional Management Corp
RM
$292M
$22K ﹤0.01%
474
-504
-52% -$21.8K
RMR icon
3814
The RMR Group
RMR
$337M
$22K ﹤0.01%
566
-942
-62% -$37.5K
VEON icon
3815
VEON
VEON
$3.92B
$22K ﹤0.01%
473
+19
+4% +$838
VHI icon
3816
Valhi
VHI
$463M
$22K ﹤0.01%
878
+622
+243% +$16.1K
VRA icon
3817
Vera Bradley
VRA
$95M
$22K ﹤0.01%
1,763
+583
+49% +$6.66K
VTI icon
3818
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22K ﹤0.01%
100
-24,416
-100% -$5.3M
ARQ icon
3819
Arq
ARQ
$97.4M
$22K ﹤0.01%
2,933
+3
+0.1% +$18
NEXI
3820
DELISTED
NexImmune, Inc. Common Stock
NEXI
$22K ﹤0.01%
55
+45
+450% +$20.7K
CAMP
3821
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
76
-84
-53% -$25K
SUNW
3822
DELISTED
Sunworks, Inc.
SUNW
$22K ﹤0.01%
2,132
-36,496
-94% -$377K
CD
3823
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$22K ﹤0.01%
+1,473
New +$22.1K
INDT
3824
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
341
+164
+93% +$10.5K
APEN
3825
DELISTED
Apollo Endosurgery, Inc.
APEN
$22K ﹤0.01%
2,726
-46,028
-94% -$316K
151 152
153
154 155

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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.