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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
AMST icon
4476
Amesite
AMST
$6.55M
$8K ﹤0.01%
254
-70
-22% -$2.3K
AXR icon
4477
AMREP Corp
AXR
$116M
$8K ﹤0.01%
+670
New +$7.96K
BRKR icon
4478
Bruker
BRKR
$8.58B
$8K ﹤0.01%
107
-2,411
-96% -$168K
VISN
4479
Vistance Networks Inc
VISN
$2.63B
$8K ﹤0.01%
394
-561
-59% -$10.5K
CVR icon
4480
Chicago Rivet & Machine Co
CVR
$9.95M
$8K ﹤0.01%
291
+69
+31% +$1.79K
DIT icon
4481
AMCON Distributing
DIT
$8K ﹤0.01%
+75
New +$6.72K
DWX icon
4482
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
200
– –
EC icon
4483
Ecopetrol
EC
$35.1B
$8K ﹤0.01%
+524
New +$6.68K
EPHE icon
4484
iShares MSCI Philippines ETF
EPHE
$147M
$8K ﹤0.01%
255
-160
-39% -$4.79K
EPOL icon
4485
iShares MSCI Poland ETF
EPOL
$817M
$8K ﹤0.01%
373
+204
+121% +$4.26K
FCAP icon
4486
First Capital
FCAP
$213M
$8K ﹤0.01%
175
+13
+8% +$589
FRST icon
4487
Primis Financial Corp
FRST
$402M
$8K ﹤0.01%
568
-2,910
-84% -$43.7K
GEVO icon
4488
Gevo
GEVO
$382M
$8K ﹤0.01%
1,141
-75,846
-99% -$554K
GWH icon
4489
ESS Tech
GWH
$17.1M
$8K ﹤0.01%
55
+48
+686% +$7.12K
IFS icon
4490
Intercorp Financial Services
IFS
$6.49B
$8K ﹤0.01%
+321
New +$8.84K
IUSV icon
4491
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K ﹤0.01%
+113
New +$8.13K
LFST icon
4492
Lifestance Health
LFST
$4.55B
$8K ﹤0.01%
+300
New +$7.92K
MRCC
4493
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
745
+432
+138% +$4.67K
MXC icon
4494
Mexco Energy
MXC
$19.4M
$8K ﹤0.01%
+869
New +$7.13K
PBF icon
4495
PBF Energy
PBF
$7.86B
$8K ﹤0.01%
511
-24,134
-98% -$373K
PCT icon
4496
PureCycle Technologies
PCT
$1.46B
$8K ﹤0.01%
344
-114
-25% -$2.45K
PDLB icon
4497
Ponce Financial Group
PDLB
$484M
$8K ﹤0.01%
827
-857
-51% -$7.49K
PPIH
4498
Perma-Pipe International
PPIH
$211M
$8K ﹤0.01%
1,144
+216
+23% +$1.43K
PRSO icon
4499
Peraso
PRSO
$10.7M
$8K ﹤0.01%
+30
New +$5.98K
PWZ icon
4500
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
178 179
180
181 182

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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.