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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
ELVT
3826
DELISTED
Elevate Credit, Inc.
ELVT
$22K ﹤0.01%
6,180
-3,719
-38% -$12.9K
ZVO
3827
DELISTED
Zovio Inc. Common Stock
ZVO
$22K ﹤0.01%
8,748
+6,038
+223% +$18.5K
TREC
3828
DELISTED
Trecora Resources
TREC
$22K ﹤0.01%
2,668
-9,057
-77% -$72.8K
FTSI
3829
DELISTED
FTS International, Inc. Common Stock
FTSI
$22K ﹤0.01%
+772
New +$20K
UBA
3830
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
1,155
+101
+10% +$1.87K
AG icon
3831
First Majestic Silver
AG
$9.35B
$21K ﹤0.01%
1,297
-10,975
-89% -$183K
AOSL icon
3832
Alpha and Omega Semiconductor
AOSL
$1.04B
$21K ﹤0.01%
683
-3,760
-85% -$116K
ATXS
3833
DELISTED
Astria Therapeutics
ATXS
$21K ﹤0.01%
1,640
+800
+95% +$10.4K
BP icon
3834
BP
BP
$111B
$21K ﹤0.01%
812
-5,486
-87% -$144K
CRAI icon
3835
CRA International
CRAI
$1.06B
$21K ﹤0.01%
241
-416
-63% -$33.8K
CSWC icon
3836
Capital Southwest
CSWC
$1.6B
$21K ﹤0.01%
908
+819
+920% +$20.3K
DHIL
3837
DELISTED
Diamond Hill
DHIL
$21K ﹤0.01%
125
-312
-71% -$53.4K
EWQ icon
3838
iShares MSCI France ETF
EWQ
$334M
$21K ﹤0.01%
544
-906
-62% -$34.3K
GLRE icon
3839
Greenlight Captial
GLRE
$503M
$21K ﹤0.01%
2,317
-1,552
-40% -$14.2K
HCI icon
3840
HCI Group
HCI
$2.29B
$21K ﹤0.01%
212
-879
-81% -$71.3K
HCKT icon
3841
Hackett Group
HCKT
$285M
$21K ﹤0.01%
1,151
-1,007
-47% -$17.5K
IBUY icon
3842
Amplify Online Retail ETF
IBUY
$125M
$21K ﹤0.01%
165
-365
-69% -$45K
IRIX icon
3843
IRIDEX
IRIX
$15.5M
$21K ﹤0.01%
3,033
-3,113
-51% -$23.6K
ISSC icon
3844
Innovative Solutions & Support
ISSC
$358M
$21K ﹤0.01%
3,433
+2,477
+259% +$15K
KODK icon
3845
Kodak
KODK
$987M
$21K ﹤0.01%
2,495
-1,408
-36% -$11K
LEGN icon
3846
Legend Biotech
LEGN
$4.22B
$21K ﹤0.01%
521
-886
-63% -$30.1K
LESL icon
3847
Leslie's
LESL
$12.4M
$21K ﹤0.01%
37
-122
-77% -$66.9K
MSBI icon
3848
Midland States Bancorp
MSBI
$692M
$21K ﹤0.01%
803
-444
-36% -$12.3K
NWG icon
3849
NatWest
NWG
$75.8B
$21K ﹤0.01%
3,490
-1,008
-22% -$6.09K
NXTC icon
3850
NextCure
NXTC
$30.8M
$21K ﹤0.01%
215
+41
+24% +$4.2K
152 153
154
155 156

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.