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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
HQI icon
4126
HireQuest
HQI
$223M
$15K ﹤0.01%
833
+807
+3,104% +$15.5K
INFU icon
4127
InfuSystem Holdings
INFU
$246M
$15K ﹤0.01%
700
-2,136
-75% -$43.2K
IRMD icon
4128
iRadimed
IRMD
$1.15B
$15K ﹤0.01%
508
+43
+9% +$1.19K
IUSG icon
4129
iShares Core S&P US Growth ETF
IUSG
$33.8B
$15K ﹤0.01%
148
-30,854
-100% -$2.97M
METC icon
4130
Ramaco Resources Class A
METC
$648M
$15K ﹤0.01%
2,889
-1,728
-37% -$8.24K
MNDO icon
4131
Mind CTI
MNDO
$20.6M
$15K ﹤0.01%
4,761
+3,535
+288% +$10.6K
MPX
4132
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
978
+46
+5% +$764
MRBK icon
4133
Meridian
MRBK
$233M
$15K ﹤0.01%
1,160
+96
+9% +$1.26K
MYPS icon
4134
PLAYSTUDIOS Inc
MYPS
$90.6M
$15K ﹤0.01%
2,010
+840
+72% +$8.13K
OESX icon
4135
Orion Energy Systems
OESX
$80.2M
$15K ﹤0.01%
266
-347
-57% -$21.1K
PBFS icon
4136
Pioneer Bancorp
PBFS
$437M
$15K ﹤0.01%
1,274
+170
+15% +$2.04K
PRTH icon
4137
Priority Technology Holdings
PRTH
$430M
$15K ﹤0.01%
1,940
+236
+14% +$1.7K
PVBC
4138
DELISTED
Provident Bancorp
PVBC
$15K ﹤0.01%
906
-2,073
-70% -$33.4K
PWP icon
4139
Perella Weinberg Partners
PWP
$1.3B
$15K ﹤0.01%
+1,223
New +$14.4K
HTT
4140
High Templar Tech Ltd
HTT
$394M
$15K ﹤0.01%
6,321
+5,573
+745% +$11.9K
RVSB icon
4141
Riverview Bancorp
RVSB
$107M
$15K ﹤0.01%
2,066
-253
-11% -$1.75K
SOGP
4142
Sound Group
SOGP
$47.6M
$15K ﹤0.01%
206
-2,059
-91% -$132K
SVM
4143
Silvercorp Metals
SVM
$2.68B
$15K ﹤0.01%
2,812
+700
+33% +$4.06K
TARA icon
4144
Protara Therapeutics
TARA
$219M
$15K ﹤0.01%
1,548
-180
-10% -$2.04K
VGSH icon
4145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15K ﹤0.01%
243
+162
+200% +$9.96K
TEN
4146
Tsakos Energy Navigation Ltd
TEN
$1.14B
$15K ﹤0.01%
1,723
+667
+63% +$6.11K
USAP
4147
DELISTED
Universal Stainless & Alloy
USAP
$15K ﹤0.01%
1,481
+1,332
+894% +$13.3K
RMGCU
4148
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$15K ﹤0.01%
1,521
+1,477
+3,357% +$14.8K
KNTE
4149
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$15K ﹤0.01%
648
-2
-0.3% -$51
LBC
4150
DELISTED
Luther Burbank Corporation Common Stock
LBC
$15K ﹤0.01%
1,302
-190
-13% -$2.24K
164 165
166
167 168

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TFM
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IP
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TCIM
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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.