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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
ACGN
4351
DELISTED
Aceragen Inc
ACGN
$11K ﹤0.01%
514
+39
+8% +$785
XM
4352
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11K ﹤0.01%
300
+296
+7,400% +$10.4K
LMST
4353
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
677
+49
+8% +$784
QUMU
4354
DELISTED
Qumu Corp.
QUMU
$11K ﹤0.01%
3,751
+526
+16% +$2.59K
TCDA
4355
DELISTED
Tricida, Inc. Common Stock
TCDA
$11K ﹤0.01%
2,592
-379
-13% -$1.81K
RBCN
4356
DELISTED
Rubicon Technology, Inc.
RBCN
$11K ﹤0.01%
1,147
+230
+25% +$2.34K
CHNG
4357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
495
-11,444
-96% -$263K
CSLT
4358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
4,123
-20,603
-83% -$38.4K
TGP
4359
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
725
+724
+72,400% +$11K
SBBP
4360
DELISTED
Strongbridge Biopharma plc.
SBBP
$11K ﹤0.01%
3,657
-2,825
-44% -$7.46K
BOCH
4361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
762
-1,405
-65% -$19.5K
NWHM
4362
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$11K ﹤0.01%
1,898
-4,393
-70% -$26.8K
SWI
4363
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
610
-1,846
-75% -$33.4K
MDLY
4364
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
+1,757
New +$10.5K
YELL
4365
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
1,636
+597
+57% +$4.44K
ACNB icon
4366
ACNB Corp
ACNB
$646M
$10K ﹤0.01%
347
-839
-71% -$23.8K
ALOT icon
4367
AstroNova
ALOT
$226M
$10K ﹤0.01%
755
+679
+893% +$10.4K
ALSN icon
4368
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
259
-7,217
-97% -$307K
ALTO icon
4369
Alto Ingredients
ALTO
$328M
$10K ﹤0.01%
1,627
-11,196
-87% -$65.1K
AQN icon
4370
Algonquin Power & Utilities
AQN
$4.36B
$10K ﹤0.01%
660
-3,040
-82% -$47.9K
BCH icon
4371
Banco de Chile
BCH
$21B
$10K ﹤0.01%
+471
New +$10.1K
STEX
4372
Streamex Corp
STEX
$82.5M
$10K ﹤0.01%
245
-14
-5% -$523
BSVN icon
4373
Bank7 Corp
BSVN
$482M
$10K ﹤0.01%
535
-338
-39% -$5.9K
BVS icon
4374
Bioventus
BVS
$1.17B
$10K ﹤0.01%
528
-850
-62% -$13.7K
BZFD icon
4375
BuzzFeed
BZFD
$94.2M
$10K ﹤0.01%
250
+236
+1,686% +$9.24K
173 174
175
176 177

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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.