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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
LOGC
4101
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$16K ﹤0.01%
3,610
+467
+15% +$2.38K
HMTV
4102
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16K ﹤0.01%
1,337
-691
-34% -$8.56K
ARD
4103
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$16K ﹤0.01%
661
-35
-5% -$904
GRSV
4104
DELISTED
Gores Holdings V, Inc.
GRSV
$16K ﹤0.01%
+1,649
New +$16.8K
DCRBU
4105
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$16K ﹤0.01%
1,405
– –
AAXJ icon
4106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$15K ﹤0.01%
155
-74
-32% -$6.92K
ADN
4107
DELISTED
Advent Technologies
ADN
$15K ﹤0.01%
51
-29
-36% -$9.64K
AFCG
4108
AFC Gamma
AFCG
$63.2M
$15K ﹤0.01%
+1,029
New +$15.9K
ALTG icon
4109
Alta Equipment Group
ALTG
$246M
$15K ﹤0.01%
1,129
+239
+27% +$3.26K
AOMR
4110
Angel Oak Mortgage REIT
AOMR
$211M
$15K ﹤0.01%
+833
New +$15K
ARKO icon
4111
ARKO Corp
ARKO
$500M
$15K ﹤0.01%
1,586
+1,136
+252% +$11.6K
ASRT
4112
DELISTED
Assertio
ASRT
$15K ﹤0.01%
657
+553
+532% +$16K
AU icon
4113
AngloGold Ashanti
AU
$48.7B
$15K ﹤0.01%
+800
New +$17.6K
AWRE icon
4114
Aware
AWRE
$27.3M
$15K ﹤0.01%
3,978
+975
+32% +$3.59K
BNS icon
4115
Scotiabank
BNS
$108B
$15K ﹤0.01%
229
-4,033
-95% -$261K
BUR icon
4116
Burford Capital
BUR
$951M
$15K ﹤0.01%
1,448
+706
+95% +$8.05K
CAMT icon
4117
Camtek
CAMT
$7.53B
$15K ﹤0.01%
+395
New +$13.4K
CRTO icon
4118
Criteo S.A. Ordinary Shares
CRTO
$885M
$15K ﹤0.01%
+335
New +$12.9K
CTLP
4119
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
+1,224
New +$14.4K
DWSN icon
4120
Dawson Geophysical
DWSN
$133M
$15K ﹤0.01%
5,954
+5,723
+2,477% +$14.1K
EPU icon
4121
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$15K ﹤0.01%
514
+272
+112% +$8.83K
FHTX icon
4122
Foghorn Therapeutics
FHTX
$393M
$15K ﹤0.01%
1,399
-568
-29% -$6.19K
GGAL icon
4123
Galicia Financial Group
GGAL
$7.34B
$15K ﹤0.01%
1,793
+1,756
+4,746% +$14.8K
GLD icon
4124
SPDR Gold Trust
GLD
$143B
$15K ﹤0.01%
90
-594
-87% -$101K
HBIO icon
4125
Harvard Bioscience
HBIO
$27.3M
$15K ﹤0.01%
183
-362
-66% -$25.6K
163 164
165
166 167

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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.