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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
EIS icon
4701
iShares MSCI Israel ETF
EIS
$888M
$5K ﹤0.01%
67
– –
ELDN icon
4702
Eledon Pharmaceuticals
ELDN
$283M
$5K ﹤0.01%
+643
New +$6.07K
EMO
4703
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$5K ﹤0.01%
+200
New +$4.32K
EMX
4704
DELISTED
EMX Royalty
EMX
$5K ﹤0.01%
1,667
-851
-34% -$2.78K
EMBJ
4705
Embraer S.A. ADS
EMBJ
$13.1B
$5K ﹤0.01%
362
-23,662
-98% -$306K
EWC icon
4706
iShares MSCI Canada ETF
EWC
$6.48B
$5K ﹤0.01%
+121
New +$4.43K
EWD icon
4707
iShares MSCI Sweden ETF
EWD
$594M
$5K ﹤0.01%
111
-389
-78% -$18.5K
FCG icon
4708
First Trust Natural Gas ETF
FCG
$645M
$5K ﹤0.01%
300
-18,432
-98% -$264K
FLXS icon
4709
Flexsteel Industries
FLXS
$307M
$5K ﹤0.01%
+126
New +$5.49K
GASS icon
4710
StealthGas
GASS
$328M
$5K ﹤0.01%
1,818
-775
-30% -$2.27K
GBLI icon
4711
Global Indemnity Group
GBLI
$423M
$5K ﹤0.01%
188
-5
-3% -$146
GEL icon
4712
Genesis Energy
GEL
$1.9B
$5K ﹤0.01%
396
-7,622
-95% -$76.9K
GNMA icon
4713
iShares GNMA Bond ETF
GNMA
$430M
$5K ﹤0.01%
+100
New +$5.02K
HGBL icon
4714
Heritage Global
HGBL
$36.8M
$5K ﹤0.01%
+1,894
New +$5.45K
HVT.A icon
4715
Haverty Furniture Companies Class A
HVT.A
$5K ﹤0.01%
111
– –
HYS icon
4716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IBTI icon
4717
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$5K ﹤0.01%
200
+193
+2,757% +$4.89K
IEI icon
4718
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+38
New +$4.96K
IMMP
4719
Immutep
IMMP
$56.7M
$5K ﹤0.01%
+1,218
New +$4.82K
IXG icon
4720
iShares Global Financials ETF
IXG
$697M
$5K ﹤0.01%
69
– –
JRSH icon
4721
Jerash Holdings
JRSH
$64.9M
$5K ﹤0.01%
877
-708
-45% -$4.61K
JZXN icon
4722
Jiuzi Holdings
JZXN
$779K
– –
0
– –
KRMD icon
4723
KORU Medical Systems
KRMD
$157M
$5K ﹤0.01%
992
-6,778
-87% -$26.6K
LIDR icon
4724
AEye
LIDR
$60.7M
$5K ﹤0.01%
18
-7
-28% -$2.1K
LRFC
4725
DELISTED
Logan Ridge Finance Corp
LRFC
$5K ﹤0.01%
+200
New +$4.37K
187 188
189
190 191

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TFM
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IP
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TCIM
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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.