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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
ARDS
4526
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$8K ﹤0.01%
+1,052
New +$6.57K
RAAS
4527
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$8K ﹤0.01%
322
-2,337
-88% -$69.5K
CLR
4528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
209
-16,537
-99% -$514K
RNDB
4529
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$8K ﹤0.01%
408
+249
+157% +$5.25K
OBCI
4530
DELISTED
Ocean Bio-Chem Inc
OBCI
$8K ﹤0.01%
+653
New +$8.34K
GPL
4531
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
1,317
+508
+63% +$3.87K
OTRAU
4532
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$8K ﹤0.01%
787
-9
-1% -$93
GMIIU
4533
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$8K ﹤0.01%
+800
New +$8.15K
DCRNU
4534
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$8K ﹤0.01%
+801
New +$8.17K
VOSO
4535
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8K ﹤0.01%
+792
New +$7.75K
VEI
4536
DELISTED
Vine Energy Inc.
VEI
$8K ﹤0.01%
507
-473
-48% -$6.5K
XOG
4537
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
139
-397
-74% -$18.8K
MAACU
4538
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$8K ﹤0.01%
752
-2
-0.3% -$21
TSRI
4539
DELISTED
TSR Inc. New
TSRI
$8K ﹤0.01%
814
-1,116
-58% -$9.7K
ACWI icon
4540
iShares MSCI ACWI ETF
ACWI
$33.3B
$7K ﹤0.01%
66
-311
-82% -$31K
ADV icon
4541
Advantage Solutions
ADV
$383M
$7K ﹤0.01%
26
-74
-74% -$22.8K
ARTW icon
4542
Arts-Way Manufacturing Co
ARTW
$14.9M
$7K ﹤0.01%
+1,866
New +$6.04K
BKTI icon
4543
BK Technologies
BKTI
$281M
$7K ﹤0.01%
465
+301
+184% +$6.07K
CASI
4544
DELISTED
CASI Pharmaceuticals
CASI
$7K ﹤0.01%
435
-151
-26% -$2.54K
CHIQ icon
4545
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$7K ﹤0.01%
189
+99
+110% +$3.31K
CKX icon
4546
CKX Lands
CKX
$22.3M
$7K ﹤0.01%
571
+459
+410% +$5.81K
CSBR icon
4547
Champions Oncology
CSBR
$71.4M
$7K ﹤0.01%
675
-1,564
-70% -$15.9K
CTRM icon
4548
Castor Maritime
CTRM
$20.2M
$7K ﹤0.01%
+279
New +$11.3K
CURI icon
4549
CuriosityStream
CURI
$166M
$7K ﹤0.01%
+491
New +$6.34K
CYBR
4550
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
54
-2,955
-98% -$394K
180 181
182
183 184

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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.