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
WSR
3901
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
2,422
-3,939
-62% -$35.4K
NAGE
3902
Niagen Bioscience
NAGE
$244M
$20K ﹤0.01%
2,062
-32,037
-94% -$279K
CFB
3903
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20K ﹤0.01%
1,481
-4,531
-75% -$65.5K
DLA
3904
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
675
+103
+18% +$3.15K
SMMF
3905
DELISTED
Summit Financial Group, Inc.
SMMF
$20K ﹤0.01%
904
+121
+15% +$2.97K
NGMS
3906
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$20K ﹤0.01%
321
-706
-69% -$36.9K
RVLP
3907
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$20K ﹤0.01%
6,762
-9,354
-58% -$28.6K
FRBK
3908
DELISTED
Republic First Bancorp Inc
FRBK
$20K ﹤0.01%
5,035
-983
-16% -$3.95K
ML
3909
DELISTED
MoneyLion Inc.
ML
$20K ﹤0.01%
68
+63
+1,260% +$18.8K
CUEN
3910
DELISTED
Cuentas Inc. Common Stock
CUEN
$20K ﹤0.01%
+251
New +$9.16K
HUGS.U
3911
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$20K ﹤0.01%
+2,030
New +$20.5K
SCPS
3912
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$20K ﹤0.01%
2,835
+2,638
+1,339% +$18.8K
USAK
3913
DELISTED
USA Truck Inc
USAK
$20K ﹤0.01%
1,195
+1,010
+546% +$16.4K
EMWP
3914
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
656
-1,607
-71% -$43.9K
PTE
3915
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20K ﹤0.01%
793
+125
+19% +$3.29K
ZNTE
3916
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$20K ﹤0.01%
2,035
+1,035
+104% +$10.4K
VRS
3917
DELISTED
Verso Corporation
VRS
$20K ﹤0.01%
1,131
-10,609
-90% -$175K
GNCA
3918
DELISTED
Genocea Biosciences, Inc.
GNCA
$20K ﹤0.01%
8,574
-328
-4% -$791
ACIC icon
3919
American Coastal Insurance
ACIC
$464M
$19K ﹤0.01%
3,439
-1,679
-33% -$10.3K
ATLO icon
3920
AMES National
ATLO
$280M
$19K ﹤0.01%
760
-685
-47% -$17.3K
BBCP icon
3921
Concrete Pumping Holdings
BBCP
$470M
$19K ﹤0.01%
2,254
-4,389
-66% -$35.1K
BW icon
3922
Babcock & Wilcox
BW
$1.37B
$19K ﹤0.01%
2,461
-24,614
-91% -$203K
CLW icon
3923
Clearwater Paper
CLW
$366M
$19K ﹤0.01%
649
-1,694
-72% -$52.9K
CRNT icon
3924
Ceragon Networks
CRNT
$199M
$19K ﹤0.01%
5,072
+1,373
+37% +$4.86K
CVI icon
3925
CVR Energy
CVI
$3.42B
$19K ﹤0.01%
1,069
-12,055
-92% -$249K
155 156
157
158 159

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.