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
ADAP
3976
DELISTED
Adaptimmune Therapeutics
ADAP
$18K ﹤0.01%
4,240
-1,435
-25% -$6.96K
ALZN icon
3977
Alzamend Neuro
ALZN
$6.9M
$18K ﹤0.01%
+2
New +$25.8K
AVTX icon
3978
Avalo Therapeutics
AVTX
$1.05B
$18K ﹤0.01%
2
-2
-50% -$16.8K
BCTX
3979
Briacell Therapeutics
BCTX
$30.1M
$18K ﹤0.01%
+22
New +$13.7K
BEEM icon
3980
Beam Global
BEEM
$26M
$18K ﹤0.01%
465
-875
-65% -$28.8K
BOTZ icon
3981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$18K ﹤0.01%
520
-36
-6% -$1.24K
CCBG icon
3982
Capital City Bank Group
CCBG
$890M
$18K ﹤0.01%
710
-1,016
-59% -$26.4K
CCLD icon
3983
CareCloud
CCLD
$105M
$18K ﹤0.01%
2,110
+1,280
+154% +$10.6K
CIX icon
3984
Comp X International
CIX
$389M
$18K ﹤0.01%
870
+78
+10% +$1.71K
CMTL icon
3985
Comtech Telecommunications
CMTL
$51.5M
$18K ﹤0.01%
753
-4,715
-86% -$115K
EDUC icon
3986
Educational Development Corp
EDUC
$12M
$18K ﹤0.01%
1,413
+368
+35% +$5.66K
EMLC icon
3987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$18K ﹤0.01%
585
-739
-56% -$23.3K
EWM icon
3988
iShares MSCI Malaysia ETF
EWM
$330M
$18K ﹤0.01%
715
+320
+81% +$8.7K
GHRS icon
3989
GH Research
GHRS
$2.05B
$18K ﹤0.01%
+837
New +$17.1K
GOOS
3990
Canada Goose Holdings
GOOS
$856M
$18K ﹤0.01%
424
-10,458
-96% -$427K
GTX icon
3991
Garrett Motion
GTX
$5.44B
$18K ﹤0.01%
+2,228
New +$16.4K
IEUR icon
3992
iShares Core MSCI Europe ETF
IEUR
$9.13B
$18K ﹤0.01%
+313
New +$18K
IROQ
3993
DELISTED
IF Bancorp
IROQ
$18K ﹤0.01%
811
-458
-36% -$10.2K
JNUG icon
3994
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$528M
$18K ﹤0.01%
224
-30
-12% -$2.91K
LDI icon
3995
loanDepot
LDI
$458M
$18K ﹤0.01%
+1,403
New +$22.9K
LNG icon
3996
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
211
-756
-78% -$61.5K
LXRX icon
3997
Lexicon Pharmaceuticals
LXRX
$1.04B
$18K ﹤0.01%
3,857
-2,267
-37% -$10.9K
MPU icon
3998
Mega Matrix
MPU
$13.9M
$18K ﹤0.01%
8,270
-2,105
-20% -$4.24K
NUGT icon
3999
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$18K ﹤0.01%
309
+211
+215% +$14.4K
NVMI
4000
Nova
NVMI
$12.4B
$18K ﹤0.01%
172
+153
+805% +$14.7K
158 159
160
161 162

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.