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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
IACA.U
4601
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$7K ﹤0.01%
601
+1
+0.2% +$11
AGRO icon
4602
Adecoagro
AGRO
$1.39B
$6K ﹤0.01%
552
-579
-51% -$5.76K
ALLT icon
4603
Allot
ALLT
$369M
$6K ﹤0.01%
+314
New +$5.78K
BCV
4604
Bancroft Fund
BCV
$140M
$6K ﹤0.01%
190
+180
+1,800% +$5.58K
BLV icon
4605
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6K ﹤0.01%
61
+18
+42% +$1.8K
BNED icon
4606
Barnes & Noble Education
BNED
$444M
$6K ﹤0.01%
8
-72
-90% -$58.1K
BRID icon
4607
Bridgford Foods
BRID
$57.8M
$6K ﹤0.01%
498
-263
-35% -$4.11K
CAF
4608
Morgan Stanley China A Share Fund
CAF
$328M
$6K ﹤0.01%
+272
New +$6.24K
CARV
4609
DELISTED
Carver Bancorp
CARV
$6K ﹤0.01%
589
+29
+5% +$283
CETX icon
4610
Cemtrex
CETX
$5.11M
– –
0
– –
CLIR icon
4611
ClearSign Technologies
CLIR
$26.5M
$6K ﹤0.01%
+116
New +$5.49K
COFS icon
4612
Choiceone Financial
COFS
$508M
$6K ﹤0.01%
249
-1,181
-83% -$29.2K
CWCO icon
4613
Consolidated Water Co
CWCO
$484M
$6K ﹤0.01%
500
-384
-43% -$4.75K
DDIV icon
4614
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$6K ﹤0.01%
+200
New +$6.26K
DLHC icon
4615
DLH Holdings
DLHC
$70.1M
$6K ﹤0.01%
540
+467
+640% +$5.16K
DVOL icon
4616
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$6K ﹤0.01%
238
+78
+49% +$2.07K
EHI
4617
Western Asset Global High Income Fund
EHI
$178M
$6K ﹤0.01%
520
+120
+30% +$1.25K
EPSN icon
4618
Epsilon Energy
EPSN
$176M
$6K ﹤0.01%
1,110
+772
+228% +$3.17K
EQNR icon
4619
Equinor
EQNR
$97.4B
$6K ﹤0.01%
265
-17,346
-98% -$365K
ERX icon
4620
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6K ﹤0.01%
215
-907
-81% -$23.9K
ESP icon
4621
Espey Mfg & Electronics Corp
ESP
$186M
$6K ﹤0.01%
424
+38
+10% +$583
ESTA icon
4622
Establishment Labs
ESTA
$2.21B
$6K ﹤0.01%
73
-254
-78% -$18.9K
EWTX icon
4623
Edgewise Therapeutics
EWTX
$4.84B
$6K ﹤0.01%
+294
New +$8.04K
FEIM icon
4624
Frequency Electronics
FEIM
$801M
$6K ﹤0.01%
595
+377
+173% +$3.81K
FOA icon
4625
Finance of America Companies
FOA
$195M
$6K ﹤0.01%
+78
New +$7.55K
183 184
185
186 187

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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.