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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
OPTN
4001
DELISTED
OptiNose
OPTN
$18K ﹤0.01%
396
+101
+34% +$5.16K
QLC icon
4002
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$18K ﹤0.01%
377
– –
RSPS icon
4003
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$18K ﹤0.01%
545
-2,990
-85% -$97K
SELF
4004
Global Self Storage
SELF
$58.9M
$18K ﹤0.01%
3,460
+2,653
+329% +$14.2K
SENEB
4005
Seneca Foods Class B
SENEB
$1.21B
$18K ﹤0.01%
337
-224
-40% -$10.9K
TECL icon
4006
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
$18K ﹤0.01%
327
-27,727
-99% -$1.33M
TSBK icon
4007
Timberland Bancorp
TSBK
$354M
$18K ﹤0.01%
632
-104
-14% -$2.96K
VMEO
4008
DELISTED
Vimeo
VMEO
$18K ﹤0.01%
+367
New +$16.9K
WSBF icon
4009
Waterstone Financial
WSBF
$374M
$18K ﹤0.01%
917
-1,890
-67% -$38K
ZKIN icon
4010
ZK International Group
ZKIN
$62.5M
$18K ﹤0.01%
+598
New +$22.7K
AMBR
4011
Amber International Holding Ltd
AMBR
$126M
$18K ﹤0.01%
166
+19
+13% +$2.21K
NPKI
4012
NPK International
NPKI
$1.18B
$18K ﹤0.01%
5,305
-12,812
-71% -$43.5K
GBNY
4013
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$18K ﹤0.01%
1,706
-451
-21% -$4.48K
CBD
4014
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K ﹤0.01%
+2,331
New +$16.7K
CASA
4015
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
2,042
+508
+33% +$4.5K
TMPO
4016
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$18K ﹤0.01%
+1,782
New +$17.8K
ROCC
4017
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
772
-673
-47% -$12.3K
STSA
4018
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$18K ﹤0.01%
2,501
-8,343
-77% -$45K
CDAK
4019
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$18K ﹤0.01%
949
+77
+9% +$1.48K
RAMMU
4020
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$18K ﹤0.01%
+1,840
New +$18.5K
CHRA
4021
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$18K ﹤0.01%
+349
New +$20K
DWPP
4022
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$18K ﹤0.01%
549
– –
RBAC.U
4023
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$18K ﹤0.01%
1,755
-60
-3% -$613
VWTR
4024
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,323
-1,884
-59% -$19.4K
AMTB icon
4025
Amerant Bancorp
AMTB
$1.14B
$17K ﹤0.01%
787
-408
-34% -$8.55K
159 160
161
162 163

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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.