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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
HAAC
4201
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$14K ﹤0.01%
+1,446
New +$14.8K
MSP
4202
DELISTED
Datto Holding Corp.
MSP
$14K ﹤0.01%
507
-1,882
-79% -$48.3K
AEPPL
4203
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$14K ﹤0.01%
+280
New +$13.9K
MMAC
4204
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$14K ﹤0.01%
525
-298
-36% -$6.43K
BPY
4205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
802
-706
-47% -$12.9K
SPI
4206
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$14K ﹤0.01%
+2,029
New +$13K
ATIP
4207
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14K ﹤0.01%
29
-33
-53% -$16.3K
AZUL
4208
DELISTED
Azul
AZUL
$13K ﹤0.01%
+492
New +$11.7K
BAOS icon
4209
Baosheng Media Group
BAOS
$1.09M
$13K ﹤0.01%
197
+83
+73% +$6.18K
BDSX icon
4210
Biodesix
BDSX
$262M
$13K ﹤0.01%
50
+21
+72% +$6.6K
BWEN icon
4211
Broadwind
BWEN
$104M
$13K ﹤0.01%
2,812
-524
-16% -$2.58K
CBNK icon
4212
Capital Bancorp
CBNK
$608M
$13K ﹤0.01%
652
+195
+43% +$4.16K
CERT icon
4213
Certara
CERT
$1.23B
$13K ﹤0.01%
459
-11
-2% -$305
CHGG icon
4214
Chegg
CHGG
$94.8M
$13K ﹤0.01%
159
-5,711
-97% -$473K
CLGN icon
4215
CollPlant Biotechnologies
CLGN
$6.14M
$13K ﹤0.01%
+597
New +$9.54K
CODA icon
4216
Coda Octopus Group
CODA
$117M
$13K ﹤0.01%
+1,549
New +$13.2K
CSIQ icon
4217
Canadian Solar
CSIQ
$1.06B
$13K ﹤0.01%
298
-187
-39% -$7.65K
ESTC icon
4218
Elastic
ESTC
$7.93B
$13K ﹤0.01%
91
-9,054
-99% -$1.13M
EUM icon
4219
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$13K ﹤0.01%
550
-575
-51% -$13.8K
EWP icon
4220
iShares MSCI Spain ETF
EWP
$2.2B
$13K ﹤0.01%
452
-2,448
-84% -$71.8K
GLSI icon
4221
Greenwich LifeSciences
GLSI
$228M
$13K ﹤0.01%
288
-1,565
-84% -$59.2K
GTN.A icon
4222
Gray Media Inc
GTN.A
$597M
$13K ﹤0.01%
615
+202
+49% +$4.07K
INDL icon
4223
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$13K ﹤0.01%
260
+174
+202% +$8.43K
JAMF
4224
DELISTED
Jamf
JAMF
$13K ﹤0.01%
379
-2,479
-87% -$84.4K
LEDS icon
4225
SemiLEDS
LEDS
$17.7M
$13K ﹤0.01%
+722
New +$7.57K
167 168
169
170 171

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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.