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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
MLCO icon
4826
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
256
-44
-15% -$798
NAII icon
4827
Natural Alternatives International
NAII
$14.6M
$4K ﹤0.01%
214
+21
+11% +$311
OTLK icon
4828
Outlook Therapeutics
OTLK
$206M
$4K ﹤0.01%
90
-1,129
-93% -$52.4K
PALI icon
4829
Palisade Bio
PALI
$355M
$4K ﹤0.01%
+1
New +$4.54K
PHG icon
4830
Philips
PHG
$26.3B
$4K ﹤0.01%
107
-6,037
-98% -$279K
PNNT
4831
Pennant Park Investment Corp
PNNT
$242M
$4K ﹤0.01%
536
-7,516
-93% -$49.3K
RDIB
4832
Reading International Class B
RDIB
$204M
$4K ﹤0.01%
168
-86
-34% -$1.92K
SCM icon
4833
Stellus Capital Investment Corp
SCM
$244M
$4K ﹤0.01%
324
-3,916
-92% -$51.6K
SLS icon
4834
SELLAS Life Sciences
SLS
$2.26B
$4K ﹤0.01%
375
-979
-72% -$9.55K
TAL icon
4835
TAL Education Group
TAL
$6.97B
$4K ﹤0.01%
169
-7,708
-98% -$344K
TAYD icon
4836
Taylor Devices
TAYD
$171M
$4K ﹤0.01%
304
-977
-76% -$11.7K
TLK icon
4837
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
188
+75
+66% +$1.73K
BSIN
4838
Big Sky Industrial
BSIN
$63.3M
$4K ﹤0.01%
+842
New +$3.54K
UUP icon
4839
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4K ﹤0.01%
165
-1,599
-91% -$39.1K
WTI icon
4840
W&T Offshore
WTI
$577M
$4K ﹤0.01%
763
-12,097
-94% -$46.7K
XOS icon
4841
Xos
XOS
$36.4M
$4K ﹤0.01%
+13
New +$3.87K
YANG icon
4842
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
$4K ﹤0.01%
14
-10
-42% -$2.78K
AIFU
4843
AIFU Inc
AIFU
$223M
$4K ﹤0.01%
+1
New +$5.58K
ACCS
4844
ACCESS Newswire
ACCS
$26M
$4K ﹤0.01%
144
+102
+243% +$2.63K
CTR
4845
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
153
-503
-77% -$11.8K
KRNLU
4846
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
397
– –
CONX
4847
DELISTED
CONX Corp. Class A Common Stock
CONX
$4K ﹤0.01%
+401
New +$3.98K
VJET
4848
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
+300
New +$4.27K
ARAV
4849
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K ﹤0.01%
715
-12,755
-95% -$67.5K
AKU
4850
DELISTED
Akumin Inc
AKU
$4K ﹤0.01%
1,157
+1,117
+2,793% +$3.36K
192 193
194
195 196

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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.