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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
LOCO icon
4326
El Pollo Loco
LOCO
$463M
$11K ﹤0.01%
590
-1,944
-77% -$33.3K
LYRA
4327
DELISTED
LYRA THERAPEUTICS INC
LYRA
$11K ﹤0.01%
28
+7
+33% +$3.19K
MAXN
4328
DELISTED
Maxeon Solar Technologies
MAXN
$11K ﹤0.01%
5
-34
-87% -$63.9K
MIRM icon
4329
Mirum Pharmaceuticals
MIRM
$6.02B
$11K ﹤0.01%
645
+8
+1% +$143
MKC.V icon
4330
McCormick & Company Voting
MKC.V
$14B
$11K ﹤0.01%
+128
New +$11.4K
NRDY icon
4331
Nerdy
NRDY
$93.5M
$11K ﹤0.01%
+1,154
New +$11.7K
PEBK icon
4332
Peoples Bancorp of North Carolina
PEBK
$228M
$11K ﹤0.01%
433
-447
-51% -$10.9K
PED icon
4333
PEDEVCO
PED
$148M
$11K ﹤0.01%
352
-1,849
-84% -$52.1K
PHVS icon
4334
Pharvaris
PHVS
$2.43B
$11K ﹤0.01%
+561
New +$12.7K
QUAD icon
4335
Quad
QUAD
$507M
$11K ﹤0.01%
2,678
-16,085
-86% -$58.3K
REI icon
4336
Ring Energy
REI
$354M
$11K ﹤0.01%
3,566
-85
-2% -$205
RKLB icon
4337
Rocket Lab Corp
RKLB
$50B
$11K ﹤0.01%
1,022
-9,719
-90% -$101K
ROBO icon
4338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$11K ﹤0.01%
169
-200
-54% -$12.8K
SPMB icon
4339
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11K ﹤0.01%
439
– –
TRAK icon
4340
ReposiTrak
TRAK
$153M
$11K ﹤0.01%
1,911
+407
+27% +$2.31K
VCR icon
4341
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$11K ﹤0.01%
36
-152
-81% -$46.6K
VLGEA icon
4342
Village Super Market
VLGEA
$616M
$11K ﹤0.01%
473
-532
-53% -$13K
ZTO icon
4343
ZTO Express
ZTO
$18.2B
$11K ﹤0.01%
357
+157
+79% +$4.85K
XTIA icon
4344
XTI Aerospace
XTIA
$62.7M
– –
0
– –
SUNE
4345
SUNation Energy
SUNE
$10.9M
– –
0
– –
FNGA
4346
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11K ﹤0.01%
29
+19
+190% +$5.92K
OSG
4347
DELISTED
Overseas Shipholding Group Inc.
OSG
$11K ﹤0.01%
5,476
-11,558
-68% -$26K
ERF
4348
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,600
-23,088
-94% -$142K
NXTP
4349
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$11K ﹤0.01%
+246
New +$13K
ORTX
4350
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11K ﹤0.01%
256
-191
-43% -$10.6K
172 173
174
175 176

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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.