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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
QDROU
4676
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6K ﹤0.01%
577
– –
AB icon
4677
AllianceBernstein
AB
$3.45B
$5K ﹤0.01%
100
-5
-5% -$218
ABEO icon
4678
Abeona Therapeutics
ABEO
$425M
$5K ﹤0.01%
136
-222
-62% -$9.06K
ACU icon
4679
Acme United Corp
ACU
$217M
$5K ﹤0.01%
+129
New +$5.55K
ANGI icon
4680
Angi Inc
ANGI
$186M
$5K ﹤0.01%
35
-1,588
-98% -$231K
ATER icon
4681
Aterian
ATER
$5.22M
$5K ﹤0.01%
29
-233
-89% -$54.5K
JBIO
4682
Jade Biosciences
JBIO
$1.32B
$5K ﹤0.01%
+7
New +$5.59K
BIL icon
4683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
52
– –
BIV icon
4684
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
57
– –
BKSY icon
4685
BlackSky Technology
BKSY
$1.17B
$5K ﹤0.01%
+63
New +$5.03K
BNDX icon
4686
Vanguard Total International Bond ETF
BNDX
$82.8B
$5K ﹤0.01%
+87
New +$4.96K
BWMN icon
4687
Bowman Consulting
BWMN
$743M
$5K ﹤0.01%
+363
New +$4.97K
CAAS icon
4688
China Automotive Systems
CAAS
$140M
$5K ﹤0.01%
+1,178
New +$5.41K
CCD
4689
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$5K ﹤0.01%
+156
New +$4.98K
CEF icon
4690
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$5K ﹤0.01%
264
-1,911
-88% -$36.4K
CELC icon
4691
Celcuity
CELC
$4.43B
$5K ﹤0.01%
197
+155
+369% +$3.99K
CELU icon
4692
Celularity
CELU
$19.9M
$5K ﹤0.01%
52
-19
-27% -$1.93K
CLPT icon
4693
ClearPoint Neuro
CLPT
$444M
$5K ﹤0.01%
259
-968
-79% -$18.7K
CMT icon
4694
Core Molding Technologies
CMT
$223M
$5K ﹤0.01%
339
-261
-44% -$3.38K
PRHI
4695
Presurance Holdings
PRHI
$16.9M
$5K ﹤0.01%
+255
New +$5.52K
CZWI icon
4696
Citizens Community Bancorp
CZWI
$197M
$5K ﹤0.01%
353
+282
+397% +$3.8K
DBJP icon
4697
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$5K ﹤0.01%
102
+2
+2% +$98
DIBS icon
4698
1stdibs.com
DIBS
$153M
$5K ﹤0.01%
+147
New +$3.78K
DOO
4699
Bombardier Recreational Products
DOO
$4.7B
$5K ﹤0.01%
69
-9,909
-99% -$837K
DPST icon
4700
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$5K ﹤0.01%
13
-3,044
-100% -$1.51M
186 187
188
189 190

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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.