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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
DSX icon
4076
Diana Shipping
DSX
$299M
$16K ﹤0.01%
4,465
+1,832
+70% +$5.36K
EOLS icon
4077
Evolus
EOLS
$517M
$16K ﹤0.01%
1,303
-678
-34% -$7.46K
FPAY
4078
DELISTED
FlexShopper
FPAY
$16K ﹤0.01%
5,337
-7,576
-59% -$20.1K
FSM icon
4079
Fortuna Silver Mines
FSM
$3.19B
$16K ﹤0.01%
2,800
-4,229
-60% -$28K
GHG
4080
GreenTree Hospitality
GHG
$111M
$16K ﹤0.01%
+1,487
New +$19.8K
HFBL icon
4081
Home Federal Bancorp
HFBL
$16K ﹤0.01%
832
+110
+15% +$1.86K
IBEX icon
4082
IBEX
IBEX
$502M
$16K ﹤0.01%
836
-21
-2% -$454
JDST icon
4083
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$16K ﹤0.01%
+8
New +$15K
KB icon
4084
KB Financial Group
KB
$41.6B
$16K ﹤0.01%
314
-401
-56% -$20K
NKSH icon
4085
National Bankshares
NKSH
$263M
$16K ﹤0.01%
437
-751
-63% -$26.5K
NOTV
4086
DELISTED
Inotiv
NOTV
$16K ﹤0.01%
609
+89
+17% +$2.23K
PKBK icon
4087
Parke Bancorp
PKBK
$407M
$16K ﹤0.01%
821
-301
-27% -$6.14K
REFR icon
4088
Research Frontiers
REFR
$17.3M
$16K ﹤0.01%
6,651
+2,004
+43% +$4.99K
RWO icon
4089
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$16K ﹤0.01%
+307
New +$15.6K
SMOG icon
4090
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
+100
New +$15.1K
STIM icon
4091
Neuronetics
STIM
$207M
$16K ﹤0.01%
1,026
+914
+816% +$12.6K
XOMA
4092
DELISTED
Xoma
XOMA
$16K ﹤0.01%
469
-6
-1% -$201
YI
4093
111 Inc
YI
$35.1M
$16K ﹤0.01%
+177
New +$18.6K
AIFC
4094
AI Financial Corp
AIFC
$58.7M
$16K ﹤0.01%
+1,998
New +$15.3K
ORGS
4095
DELISTED
Orgenesis Inc. Common Stock
ORGS
$16K ﹤0.01%
325
-300
-48% -$15.1K
MDWT
4096
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$16K ﹤0.01%
408
+274
+204% +$12.1K
PTRS
4097
DELISTED
Partners Bancorp Common Stock
PTRS
$16K ﹤0.01%
2,037
+326
+19% +$2.54K
PYR
4098
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$16K ﹤0.01%
+3,146
New +$16.9K
INFI
4099
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
5,202
-25,918
-83% -$82K
LABP
4100
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$16K ﹤0.01%
143
+42
+42% +$4.68K
162 163
164
165 166

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.