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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
TUR icon
3951
iShares MSCI Turkey ETF
TUR
$215M
$19K ﹤0.01%
916
+598
+188% +$13.8K
UBX
3952
DELISTED
Unity Biotechnology
UBX
$19K ﹤0.01%
415
+29
+8% +$1.4K
USLM icon
3953
United States Lime & Minerals
USLM
$3.42B
$19K ﹤0.01%
695
+430
+162% +$12.1K
VATE icon
3954
INNOVATE Corp
VATE
$102M
$19K ﹤0.01%
473
-835
-64% -$33.8K
WPP icon
3955
WPP
WPP
$5.82B
$19K ﹤0.01%
271
-3,188
-92% -$218K
CMBT
3956
CMB.TECH NV
CMBT
$4.73B
$19K ﹤0.01%
2,045
-5,908
-74% -$53.9K
SMAR
3957
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
258
-990
-79% -$61.8K
CNSL
3958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
2,250
-13,201
-85% -$106K
NTG
3959
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$19K ﹤0.01%
+644
New +$18.4K
EIGR
3960
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19K ﹤0.01%
73
+21
+40% +$5.24K
SOLO
3961
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
4,367
-4,777
-52% -$19.6K
LTCH
3962
DELISTED
Latch, Inc. Common Stock
LTCH
$19K ﹤0.01%
+1,558
New +$17K
PAYA
3963
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19K ﹤0.01%
1,704
-2,457
-59% -$26.2K
FFBW
3964
DELISTED
FFBW, Inc. Common Stock
FFBW
$19K ﹤0.01%
1,683
+467
+38% +$5.25K
EAR
3965
DELISTED
Eargo, Inc. Common Stock
EAR
$19K ﹤0.01%
23
-12
-34% -$10.1K
AMPE
3966
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
39
-57
-59% -$30.6K
IIN
3967
DELISTED
IntriCon Corporation
IIN
$19K ﹤0.01%
878
-501
-36% -$11.6K
CPLG
3968
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
1,758
-94
-5% -$944
RRD
3969
DELISTED
RR Donnelley & Sons Co.
RRD
$19K ﹤0.01%
2,963
-26,910
-90% -$147K
NFH
3970
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19K ﹤0.01%
1,729
+1,487
+614% +$16.7K
DSPG
3971
DELISTED
DSP Group Inc
DSPG
$19K ﹤0.01%
1,280
-2,749
-68% -$41K
SRNGU
3972
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$19K ﹤0.01%
1,753
+1,203
+219% +$12.6K
QELL
3973
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$19K ﹤0.01%
+1,859
New +$18.5K
DZSI
3974
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
903
-170
-16% -$2.95K
ACIU icon
3975
AC Immune
ACIU
$261M
$18K ﹤0.01%
2,219
-2,769
-56% -$19.1K
157 158
159
160 161

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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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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.