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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
(-35%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
824
Increased
1,880
Reduced
2,765
Closed
701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DALN
4376
DELISTED
DallasNews
DALN
| $10K | ﹤0.01% |
+1,389
| New | +$10.9K |
|
|
DBVT
4377
DBV Technologies
DBVT
$897M
| $10K | ﹤0.01% |
+189
| New | +$11.3K |
|
4378
DocGo
DCGO
$56.8M
| $10K | ﹤0.01% |
967
+467
| +93% | +$4.64K |
|
4379
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $10K | ﹤0.01% |
134
| – | – |
|
4380
Dream Finders Homes
DFH
$1.25B
| $10K | ﹤0.01% |
+400
| New | +$10.3K |
|
4381
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10K | ﹤0.01% |
175
-595,559
| -100% | -$32.4M |
|
|
FWDI
4382
Forward Industries Inc
FWDI
$313M
| $10K | ﹤0.01% |
323
+11
| +4% | +$300 |
|
4383
Friedman Industries
FRD
$314M
| $10K | ﹤0.01% |
+761
| New | +$8.44K |
|
4384
Five Star Bancorp
FSBC
$1.13B
| $10K | ﹤0.01% |
+415
| New | +$10.8K |
|
4385
First US Bancshares
FUSB
$91.4M
| $10K | ﹤0.01% |
977
+265
| +37% | +$2.82K |
|
4386
The Honest Company
HNST
$561M
| $10K | ﹤0.01% |
+612
| New | +$10.2K |
|
4387
Imunon
IMNN
$6.85M
| $10K | ﹤0.01% |
39
+26
| +200% | +$6.15K |
|
4388
Immatics
IMTX
$1.33B
| $10K | ﹤0.01% |
864
-9,350
| -92% | -$110K |
|
4389
iPower
IPW
$765K
| $10K | ﹤0.01% |
+1
| New | +$14.5K |
|
4390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $10K | ﹤0.01% |
+194
| New | +$9.96K |
|
4391
iShares S&P 500 Growth ETF
IVW
$77.4B
| $10K | ﹤0.01% |
135
-46,187
| -100% | -$3.2M |
|
|
RJET
4392
Republic Airways Holdings
RJET
$946M
| $10K | ﹤0.01% |
69
-199
| -74% | -$32.1K |
|
4393
Amplify Alternative Harvest ETF
MJ
$105M
| $10K | ﹤0.01% |
41
-444
| -92% | -$112K |
|
4394
Nomad Foods
NOMD
$1.63B
| $10K | ﹤0.01% |
351
-2,360
| -87% | -$69.4K |
|
4395
OR Royalties Inc
OR
$6.32B
| $10K | ﹤0.01% |
742
-8,011
| -92% | -$107K |
|
4396
Pro-Dex
PDEX
$212M
| $10K | ﹤0.01% |
+315
| New | +$9.65K |
|
4397
RPC Inc
RES
$1.36B
| $10K | ﹤0.01% |
2,091
-1,005
| -32% | -$5.42K |
|
4398
Richmond Mutual Bancorp
RMBI
$254M
| $10K | ﹤0.01% |
702
-74
| -10% | -$1.04K |
|
|
RTB
4399
RTB Digital
RTB
$228M
| $10K | ﹤0.01% |
+2
| New | +$8.43K |
|
|
RYZ
4400
Ryerson Holding Corp
RYZ
$1.45B
| $10K | ﹤0.01% |
717
-5,558
| -89% | -$87.8K |
|
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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.