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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
LIT icon
4226
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
177
+58
+49% +$3.73K
LRMR icon
4227
Larimar Therapeutics
LRMR
$417M
$13K ﹤0.01%
1,345
+635
+89% +$7.18K
LYTS icon
4228
LSI Industries
LYTS
$909M
$13K ﹤0.01%
1,567
-1,399
-47% -$11.7K
MEC icon
4229
Mayville Engineering Co
MEC
$584M
$13K ﹤0.01%
654
-128
-16% -$2.26K
NCSM icon
4230
NCS Multistage Holdings
NCSM
$132M
$13K ﹤0.01%
+447
New +$12.1K
NL icon
4231
NLI Holdings
NL
$308M
$13K ﹤0.01%
1,919
+207
+12% +$1.53K
RDVT icon
4232
Red Violet
RDVT
$1.05B
$13K ﹤0.01%
571
+162
+40% +$3.38K
RELL icon
4233
Richardson Electronics
RELL
$292M
$13K ﹤0.01%
1,603
-469
-23% -$3.72K
SANW
4234
DELISTED
S&W Seed Co
SANW
$13K ﹤0.01%
184
-267
-59% -$18.9K
SCPH
4235
DELISTED
scPharmaceuticals
SCPH
$13K ﹤0.01%
2,112
-621
-23% -$3.75K
STTK icon
4236
Shattuck Labs
STTK
$682M
$13K ﹤0.01%
451
-122
-21% -$3.57K
TCI icon
4237
Transcontinental Realty Investors
TCI
$315M
$13K ﹤0.01%
390
-160
-29% -$4.13K
TNK icon
4238
Teekay Tankers
TNK
$2.64B
$13K ﹤0.01%
955
-3,023
-76% -$43.3K
TZOO icon
4239
Travelzoo
TZOO
$73.9M
$13K ﹤0.01%
882
+536
+155% +$8.62K
UTI icon
4240
Universal Technical Institute
UTI
$1.47B
$13K ﹤0.01%
1,957
-12,693
-87% -$75K
VALU icon
4241
Value Line
VALU
$342M
$13K ﹤0.01%
430
-198
-32% -$6.1K
VERO
4242
DELISTED
Venus Concept
VERO
$13K ﹤0.01%
25
-6
-19% -$2.16K
VNCE icon
4243
Vince Holding Corp
VNCE
$83.4M
$13K ﹤0.01%
+1,328
New +$15K
VNRX icon
4244
VolitionRx Ltd
VNRX
$9.24M
$13K ﹤0.01%
201
-674
-77% -$45.6K
VSTA
4245
DELISTED
Vasta Platform
VSTA
$13K ﹤0.01%
1,576
+79
+5% +$701
WHF icon
4246
WhiteHorse Finance
WHF
$144M
$13K ﹤0.01%
877
+538
+159% +$8.36K
XTNT icon
4247
Xtant Medical Holdings
XTNT
$62.6M
$13K ﹤0.01%
8,230
-44,410
-84% -$79K
TBNK
4248
DELISTED
Territorial Bancorp Inc.
TBNK
$13K ﹤0.01%
511
-1,133
-69% -$29.2K
TLIS
4249
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$13K ﹤0.01%
78
-554
-88% -$94.1K
VERY
4250
DELISTED
Vericity, Inc. Common Stock
VERY
$13K ﹤0.01%
1,280
+225
+21% +$2.24K
168 169
170
171 172

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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.