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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
GIC icon
4276
Global Industrial
GIC
$1.52B
$12K ﹤0.01%
336
-1,823
-84% -$69.4K
HAYW icon
4277
Hayward Holdings
HAYW
$3.27B
$12K ﹤0.01%
+475
New +$10.4K
HMY icon
4278
Harmony Gold Mining
HMY
$12.4B
$12K ﹤0.01%
+3,235
New +$15.4K
INTT icon
4279
inTEST
INTT
$166M
$12K ﹤0.01%
768
+568
+284% +$7.67K
KMDA icon
4280
Kamada
KMDA
$412M
$12K ﹤0.01%
2,095
-1,003
-32% -$6K
LQD icon
4281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K ﹤0.01%
91
-901
-91% -$119K
MERC icon
4282
Mercer International
MERC
$34.2M
$12K ﹤0.01%
955
+855
+855% +$12.7K
MLP icon
4283
Maui Land & Pineapple Co
MLP
$320M
$12K ﹤0.01%
1,102
-7
-0.6% -$77
ODC icon
4284
Oil-Dri
ODC
$1.28B
$12K ﹤0.01%
692
-3,536
-84% -$62.7K
OUST icon
4285
Ouster
OUST
$3.04B
$12K ﹤0.01%
+99
New +$10.6K
SHC icon
4286
Sotera Health
SHC
$5.41B
$12K ﹤0.01%
498
-24,982
-98% -$615K
SIEB icon
4287
Siebert Financial
SIEB
$68.4M
$12K ﹤0.01%
2,469
-12,132
-83% -$50.2K
STR
4288
DELISTED
Sitio Royalties
STR
$12K ﹤0.01%
572
-244
-30% -$4.68K
STRS icon
4289
STRATUS PPTYS INC
STRS
$154M
$12K ﹤0.01%
470
-178
-27% -$5.12K
SWIM icon
4290
Latham Group
SWIM
$860M
$12K ﹤0.01%
+375
New +$11K
TRVG
4291
trivago
TRVG
$376M
$12K ﹤0.01%
+723
New +$13.3K
VMAR icon
4292
Vision Marine Technologies
VMAR
$3.94M
– –
0
– –
WATT icon
4293
Energous
WATT
$102M
$12K ﹤0.01%
7
+5
+250% +$9.08K
FXHO
4294
UTime Limited
FXHO
$47.8M
– –
0
– –
XGN icon
4295
Exagen
XGN
$161M
$12K ﹤0.01%
802
+163
+26% +$2.5K
XPRO icon
4296
Expro Ltd
XPRO
$2.01B
$12K ﹤0.01%
686
-1,919
-74% -$39.6K
CSF
4297
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$12K ﹤0.01%
200
– –
HOLI
4298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12K ﹤0.01%
822
-373
-31% -$5.03K
WLMS
4299
DELISTED
Williams Industrial Services Group Inc.
WLMS
$12K ﹤0.01%
+1,958
New +$9.81K
ABB
4300
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
350
-7,573
-96% -$253K
170 171
172
173 174

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IP
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TCIM
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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.