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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
LTRN icon
4726
Lantern Pharma
LTRN
$35.6M
$5K ﹤0.01%
352
+290
+468% +$4.48K
MOG.B icon
4727
Moog Inc Class B
MOG.B
$13B
$5K ﹤0.01%
63
– –
NIU
4728
Niu Technologies
NIU
$161M
$5K ﹤0.01%
150
+140
+1,400% +$4.67K
NOM
4729
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$5K ﹤0.01%
300
+116
+63% +$1.74K
OPFI icon
4730
OppFi
OPFI
$750M
$5K ﹤0.01%
544
-1,848
-77% -$18.8K
OTEX icon
4731
Open Text
OTEX
$6.02B
$5K ﹤0.01%
100
-2,900
-97% -$140K
PSET icon
4732
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$5K ﹤0.01%
+94
New +$4.84K
RKDA icon
4733
Arcadia Biosciences
RKDA
$1.37M
$5K ﹤0.01%
44
-150
-77% -$16.4K
SGMA
4734
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
943
-2,016
-68% -$10.2K
SNCY
4735
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
+123
New +$4.78K
SSBI icon
4736
Summit State Bank
SSBI
$89.5M
$5K ﹤0.01%
338
+186
+122% +$2.69K
STRT icon
4737
STRATTEC Security
STRT
$352M
$5K ﹤0.01%
118
-284
-71% -$13.6K
TPZ
4738
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5K ﹤0.01%
+400
New +$5.2K
VEL icon
4739
Velocity Financial
VEL
$723M
$5K ﹤0.01%
389
-5,365
-93% -$56.9K
VPL icon
4740
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5K ﹤0.01%
63
-1,131
-95% -$93.9K
VTGN icon
4741
VistaGen Therapeutics
VTGN
$11.9M
$5K ﹤0.01%
50
-1,436
-97% -$106K
WVVI icon
4742
Willamette Valley Vineyards
WVVI
$11.5M
$5K ﹤0.01%
379
+35
+10% +$441
ZETA icon
4743
Zeta Global
ZETA
$6.93B
$5K ﹤0.01%
+600
New +$5.08K
ZSL icon
4744
ProShares UltraShort Silver
ZSL
$55.9M
$5K ﹤0.01%
6
-7
-54% -$6.45K
ZYME icon
4745
Zymeworks
ZYME
$1.69B
$5K ﹤0.01%
136
-7,865
-98% -$250K
SER icon
4746
Serina Therapeutics
SER
$40.6M
$5K ﹤0.01%
99
+56
+130% +$2.81K
BGM
4747
BGM Group Ltd
BGM
$119M
$5K ﹤0.01%
+261
New +$5.85K
FRES
4748
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$5K ﹤0.01%
6
-125
-95% -$119K
LEV
4749
DELISTED
The Lion Electric Company
LEV
$5K ﹤0.01%
+241
New +$4.51K
GVP
4750
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
273
-279
-51% -$4.34K
188 189
190
191 192

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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.