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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
DSP icon
3926
Viant Technology
DSP
$268M
$19K ﹤0.01%
634
+136
+27% +$4.37K
ERNA icon
3927
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
FCBC icon
3928
First Community Bankshares
FCBC
$919M
$19K ﹤0.01%
647
-1,134
-64% -$34.3K
FPI
3929
Farmland Partners
FPI
$426M
$19K ﹤0.01%
1,504
-12,045
-89% -$155K
FRPH icon
3930
FRP Holdings
FRPH
$425M
$19K ﹤0.01%
690
-840
-55% -$23.2K
GDYN icon
3931
Grid Dynamics Holdings
GDYN
$638M
$19K ﹤0.01%
1,236
-1,921
-61% -$30.1K
GNLN icon
3932
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GROW icon
3933
US Global Investors
GROW
$38.1M
$19K ﹤0.01%
2,949
-5,104
-63% -$36.4K
HDV
3934
iShares Core High Dividend ETF
HDV
$15B
$19K ﹤0.01%
975
+945
+3,150% +$18.4K
JOUT icon
3935
Johnson Outdoors
JOUT
$496M
$19K ﹤0.01%
154
-272
-64% -$36.4K
LEGH icon
3936
Legacy Housing
LEGH
$690M
$19K ﹤0.01%
1,117
+550
+97% +$10.2K
MCS icon
3937
Marcus Corp
MCS
$894M
$19K ﹤0.01%
886
-2,030
-70% -$42.2K
OPY icon
3938
Oppenheimer Holdings
OPY
$1.21B
$19K ﹤0.01%
373
-3,118
-89% -$150K
POWL icon
3939
Powell Industries
POWL
$7.61B
$19K ﹤0.01%
1,839
-567
-24% -$6.52K
ALP
3940
Alpha Compute
ALP
$4.47M
$19K ﹤0.01%
45
+18
+67% +$10.6K
RAIL icon
3941
FreightCar America
RAIL
$252M
$19K ﹤0.01%
3,242
-605
-16% -$3.68K
RBB icon
3942
RBB Bancorp
RBB
$456M
$19K ﹤0.01%
764
-1,177
-61% -$26.3K
RDVY icon
3943
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19K ﹤0.01%
+391
New +$18.7K
SEB icon
3944
Seaboard Corp
SEB
$4.01B
$19K ﹤0.01%
5
-2
-29% -$7.5K
SGA icon
3945
Saga Communications
SGA
$61.4M
$19K ﹤0.01%
878
-1
-0.1% -$22
SJT
3946
San Juan Basin Royalty Trust
SJT
$125M
$19K ﹤0.01%
+3,714
New +$18.6K
SMBC icon
3947
Southern Missouri Bancorp
SMBC
$849M
$19K ﹤0.01%
435
-167
-28% -$7.21K
SNN icon
3948
Smith & Nephew
SNN
$12.6B
$19K ﹤0.01%
432
-1,987
-82% -$83.6K
SPFI icon
3949
South Plains Financial
SPFI
$851M
$19K ﹤0.01%
821
-147
-15% -$3.37K
SSTI icon
3950
SoundThinking
SSTI
$105M
$19K ﹤0.01%
390
-1,286
-77% -$49.3K
156 157
158
159 160

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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.