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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
DB icon
3876
Deutsche Bank
DB
$71.8B
$20K ﹤0.01%
1,535
+935
+156% +$12.7K
DGICA icon
3877
Donegal Group Class A
DGICA
$693M
$20K ﹤0.01%
1,376
-1,913
-58% -$29.3K
ELP
3878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K ﹤0.01%
4,180
-33,128
-89% -$152K
ESGU icon
3879
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20K ﹤0.01%
203
+148
+269% +$14.2K
ETD icon
3880
Ethan Allen Interiors
ETD
$602M
$20K ﹤0.01%
713
-4,278
-86% -$124K
FBRX icon
3881
Forte Biosciences
FBRX
$1.58B
$20K ﹤0.01%
24
-2
-8% -$1.8K
FOR icon
3882
Forestar Group
FOR
$1.48B
$20K ﹤0.01%
940
-504
-35% -$11.8K
GORO icon
3883
Goldgroup Mining Inc.
GORO
$184M
$20K ﹤0.01%
7,744
-8,760
-53% -$24.3K
GOTU icon
3884
Gaotu Techedu
GOTU
$429M
$20K ﹤0.01%
1,350
-5,062
-79% -$113K
GPRK icon
3885
GeoPark
GPRK
$604M
$20K ﹤0.01%
1,577
+1,446
+1,104% +$22.1K
INZY
3886
DELISTED
Inozyme Pharma
INZY
$20K ﹤0.01%
1,179
+20
+2% +$348
ITIC
3887
Investors Title Co
ITIC
$535M
$20K ﹤0.01%
116
+21
+22% +$3.66K
MBCN
3888
DELISTED
Middlefield Banc Corp
MBCN
$20K ﹤0.01%
864
+314
+57% +$7.17K
OTRK
3889
DELISTED
Ontrak
OTRK
$20K ﹤0.01%
7
– –
PDO
3890
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$20K ﹤0.01%
+872
New +$18.3K
PLYM
3891
DELISTED
Plymouth Industrial REIT
PLYM
$20K ﹤0.01%
1,005
-993
-50% -$18.8K
RBBN icon
3892
Ribbon Communications
RBBN
$356M
$20K ﹤0.01%
2,604
-8,471
-76% -$64.8K
SAMG icon
3893
Silvercrest Asset Management
SAMG
$78.5M
$20K ﹤0.01%
1,315
+163
+14% +$2.47K
SBS icon
3894
Sabesp
SBS
$17.7B
$20K ﹤0.01%
13,969
-43,191
-76% -$64.3K
SPRU icon
3895
Spruce Power Holding Corp
SPRU
$38.4M
$20K ﹤0.01%
301
-1,148
-79% -$67.6K
TV icon
3896
Televisa
TV
$1.48B
$20K ﹤0.01%
1,387
-1,690
-55% -$21.7K
USFD icon
3897
US Foods
USFD
$24.3B
$20K ﹤0.01%
528
-14,141
-96% -$548K
VHC icon
3898
VirnetX Holding Corp
VHC
$61.4M
$20K ﹤0.01%
234
-150
-39% -$14.1K
VONE icon
3899
Vanguard Russell 1000 ETF
VONE
$8.65B
$20K ﹤0.01%
100
-4,468
-98% -$872K
WFG icon
3900
West Fraser Timber
WFG
$5.6B
$20K ﹤0.01%
274
+194
+243% +$14.9K
154 155
156
157 158

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CA
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BHC
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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
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BOK
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JSW
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SP
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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.