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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
ELMD icon
4801
Electromed
ELMD
$352M
$4K ﹤0.01%
380
-1,398
-79% -$14.3K
EUFN icon
4802
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4K ﹤0.01%
192
-590
-75% -$12K
EWY icon
4803
iShares MSCI South Korea ETF
EWY
$25.4B
$4K ﹤0.01%
47
-1,209
-96% -$111K
FDL icon
4804
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4K ﹤0.01%
134
-4,299
-97% -$146K
FLEX icon
4805
Flex
FLEX
$44.8B
$4K ﹤0.01%
329
-18,224
-98% -$248K
FLNG icon
4806
FLEX LNG
FLNG
$1.65B
$4K ﹤0.01%
+251
New +$3.22K
FMAO icon
4807
Farmers & Merchants Bancorp
FMAO
$471M
$4K ﹤0.01%
201
-1,404
-87% -$32K
GCMG icon
4808
GCM Grosvenor
GCMG
$828M
$4K ﹤0.01%
+344
New +$4.07K
GLMD icon
4809
Galmed Pharmaceuticals
GLMD
$4.87M
$4K ﹤0.01%
7
-7
-50% -$3.81K
GP
4810
GreenPower Motor Co
GP
$10.8M
$4K ﹤0.01%
19
-97
-84% -$17.5K
GREK
4811
Global X MSCI Greece ETF
GREK
$330M
$4K ﹤0.01%
156
+124
+388% +$3.54K
GRND icon
4812
Grindr
GRND
$2.9B
$4K ﹤0.01%
484
-561
-54% -$5.65K
GTBP icon
4813
GT Biopharma
GTBP
$11.9M
$4K ﹤0.01%
9
-36
-80% -$15K
GUNR icon
4814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$4K ﹤0.01%
99
-213
-68% -$8.24K
GYRO icon
4815
Gyrodyne
GYRO
$11.8M
$4K ﹤0.01%
295
+198
+204% +$2.73K
HACK icon
4816
Amplify Cybersecurity ETF
HACK
$3.03B
$4K ﹤0.01%
62
-2
-3% -$116
HLLY icon
4817
Holley
HLLY
$382M
$4K ﹤0.01%
+432
New +$4.33K
HPKEW
4818
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4K ﹤0.01%
1,430
– –
STRR
4819
Star Equity Holdings
STRR
$41.9M
$4K ﹤0.01%
223
-434
-66% -$7.78K
ICCC icon
4820
ImmuCell
ICCC
$98.9M
$4K ﹤0.01%
426
-320
-43% -$3.12K
IEMG icon
4821
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
58
-8,865
-99% -$584K
KTCC icon
4822
Key Tronic
KTCC
$45.5M
$4K ﹤0.01%
703
+221
+46% +$1.57K
LMB icon
4823
Limbach Holdings
LMB
$561M
$4K ﹤0.01%
+462
New +$4.65K
LSAK icon
4824
Lesaka Technologies
LSAK
$403M
$4K ﹤0.01%
753
-4,324
-85% -$22.5K
LXU icon
4825
LSB Industries
LXU
$731M
$4K ﹤0.01%
924
-17,700
-95% -$84.3K
191 192
193
194 195

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TFM
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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.