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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
QSI icon
4501
Quantum-Si Incorporated
QSI
$172M
$8K ﹤0.01%
+620
New +$6.5K
QUIK icon
4502
QuickLogic
QUIK
$244M
$8K ﹤0.01%
1,189
-2,801
-70% -$18.3K
TEF
4503
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,787
+1,673
+1,468% +$7.24K
TK icon
4504
Teekay
TK
$973M
$8K ﹤0.01%
2,126
-5,512
-72% -$19.5K
TOMZ icon
4505
TOMI Environmental Solutions
TOMZ
$13.3M
$8K ﹤0.01%
940
+905
+2,586% +$8.56K
TRI icon
4506
Thomson Reuters
TRI
$45.2B
$8K ﹤0.01%
73
-10,460
-99% -$1.05M
TS icon
4507
Tenaris
TS
$27.4B
$8K ﹤0.01%
+358
New +$8.09K
TWI icon
4508
Titan International
TWI
$457M
$8K ﹤0.01%
+973
New +$9.49K
UBFO
4509
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
1,021
-311
-23% -$2.52K
VABK icon
4510
Virginia National Bankshares
VABK
$254M
$8K ﹤0.01%
+200
New +$6.77K
XELB icon
4511
Xcel Brands
XELB
$6.36M
$8K ﹤0.01%
267
+194
+266% +$4.22K
XLV icon
4512
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
62
-53,047
-100% -$6.5M
XME icon
4513
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$8K ﹤0.01%
+190
New +$8.26K
ZEPP
4514
Zepp Health
ZEPP
$76.1M
$8K ﹤0.01%
154
-376
-71% -$15.7K
ZTR
4515
Virtus Total Return Fund
ZTR
$337M
$8K ﹤0.01%
+800
New +$7.87K
KA
4516
DELISTED
Kineta, Inc. Common Stock
KA
$8K ﹤0.01%
+102
New +$11K
ALIM
4517
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
949
+852
+878% +$8.37K
AINC
4518
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
336
-1,007
-75% -$14.9K
AVGR
4519
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
23
-108
-82% -$37.4K
AGTI
4520
DELISTED
Agiliti Inc
AGTI
$8K ﹤0.01%
+387
New +$7.39K
SFE
4521
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
1,022
-1,592
-61% -$10.9K
IMPL
4522
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$8K ﹤0.01%
+866
New +$10.3K
CFIV
4523
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8K ﹤0.01%
825
+426
+107% +$4.16K
RADI
4524
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K ﹤0.01%
+520
New +$7.78K
CPUH
4525
DELISTED
Compute Health Acquisition Corp.
CPUH
$8K ﹤0.01%
+807
New +$7.92K
179 180
181
182 183

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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.