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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
KVSC
4301
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12K ﹤0.01%
+1,237
New +$12.4K
MTCR
4302
DELISTED
Metacrine, Inc. Common Stock
MTCR
$12K ﹤0.01%
2,932
+1,656
+130% +$6.85K
LOTZ
4303
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12K ﹤0.01%
2,306
-30,588
-93% -$193K
ELMS
4304
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$12K ﹤0.01%
1,231
+1,126
+1,072% +$11.3K
SOLY
4305
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
547
-371
-40% -$7.5K
ONCS
4306
DELISTED
OncoSec Medical Incorporated
ONCS
$12K ﹤0.01%
+190
New +$17.2K
PFSW
4307
DELISTED
PFSweb, Inc.
PFSW
$12K ﹤0.01%
1,659
-2,178
-57% -$16.1K
AIA icon
4308
iShares Asia 50 ETF
AIA
$4.91B
$11K ﹤0.01%
+120
New +$11K
AMZA icon
4309
InfraCap MLP ETF
AMZA
$473M
$11K ﹤0.01%
383
+199
+108% +$5.49K
APEI icon
4310
American Public Education
APEI
$869M
$11K ﹤0.01%
402
-1,266
-76% -$38.2K
AVAH icon
4311
Aveanna Healthcare
AVAH
$2.06B
$11K ﹤0.01%
+897
New +$10.6K
BLIN icon
4312
Bridgeline Digital
BLIN
$14.1M
$11K ﹤0.01%
2,630
+1,867
+245% +$4.93K
BSTZ icon
4313
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$11K ﹤0.01%
267
-164
-38% -$6.22K
CLMB icon
4314
Climb Global Solutions
CLMB
$506M
$11K ﹤0.01%
1,768
-1,392
-44% -$8.98K
CULP icon
4315
Culp Inc
CULP
$42.7M
$11K ﹤0.01%
696
+85
+14% +$1.31K
DJP icon
4316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
+400
New +$10.4K
FINX icon
4317
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
+238
New +$10.9K
FVCB icon
4318
FVCBankcorp
FVCB
$333M
$11K ﹤0.01%
770
-2,869
-79% -$40.5K
HTGC icon
4319
Hercules Capital
HTGC
$3.21B
$11K ﹤0.01%
656
-13,600
-95% -$233K
IMMR icon
4320
Immersion
IMMR
$257M
$11K ﹤0.01%
1,247
-1,479
-54% -$12.7K
HYFT
4321
MindWalk Holdings
HYFT
$63.9M
$11K ﹤0.01%
+1,790
New +$15.1K
KRO icon
4322
KRONOS Worldwide
KRO
$977M
$11K ﹤0.01%
776
-586
-43% -$9.52K
LEE icon
4323
Lee Enterprises
LEE
$181M
$11K ﹤0.01%
399
-1,140
-74% -$33.6K
LINC icon
4324
Lincoln Educational Services
LINC
$976M
$11K ﹤0.01%
1,455
+1,261
+650% +$9.01K
LIQT icon
4325
LiqTech
LIQT
$23.7M
$11K ﹤0.01%
186
-923
-83% -$55.9K
171 172
173
174 175

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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.