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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
CPSS icon
4901
Consumer Portfolio Services
CPSS
$206M
$3K ﹤0.01%
727
-3,510
-83% -$15.5K
CVEO icon
4902
Civeo
CVEO
$315M
$3K ﹤0.01%
173
-479
-73% -$8.02K
CXDO icon
4903
Crexendo
CXDO
$219M
$3K ﹤0.01%
467
-65
-12% -$373
DIV icon
4904
Global X SuperDividend US ETF
DIV
$782M
$3K ﹤0.01%
142
– –
DWAW icon
4905
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$3K ﹤0.01%
+90
New +$3.37K
EBND icon
4906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
100
– –
EMB icon
4907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+24
New +$2.67K
ESQ icon
4908
Esquire Financial Holdings
ESQ
$1.13B
$3K ﹤0.01%
148
-1,142
-89% -$27.1K
EVGN icon
4909
Evogene
EVGN
$8.72M
$3K ﹤0.01%
+91
New +$3.56K
EXG icon
4910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$3K ﹤0.01%
+338
New +$3.33K
FEMB icon
4911
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3K ﹤0.01%
+98
New +$3.46K
FLTR icon
4912
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
FTHI icon
4913
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3K ﹤0.01%
+134
New +$2.92K
FXP icon
4914
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$3K ﹤0.01%
+50
New +$3.03K
GAIA icon
4915
Gaia
GAIA
$47.6M
$3K ﹤0.01%
298
-1,263
-81% -$14.3K
GDXJ icon
4916
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$3K ﹤0.01%
70
-168
-71% -$8.48K
GEOS icon
4917
Geospace Technologies
GEOS
$73.3M
$3K ﹤0.01%
+402
New +$3.31K
GMOM icon
4918
Cambria Global Momentum ETF
GMOM
$71.1M
$3K ﹤0.01%
100
– –
GOVX icon
4919
GeoVax Labs
GOVX
$4.06M
$3K ﹤0.01%
1
-5
-83% -$9.72K
GSL icon
4920
Global Ship Lease
GSL
$1.52B
$3K ﹤0.01%
145
-557
-79% -$9.07K
HBM icon
4921
Hudbay
HBM
$12.2B
$3K ﹤0.01%
444
-31,710
-99% -$237K
HRZN icon
4922
Horizon Technology Finance
HRZN
$309M
$3K ﹤0.01%
+192
New +$3.17K
IBTG icon
4923
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3K ﹤0.01%
118
+39
+49% +$999
ICL icon
4924
ICL Group
ICL
$6.89B
$3K ﹤0.01%
454
+154
+51% +$1.05K
IFGL icon
4925
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3K ﹤0.01%
+100
New +$2.93K
195 196
197
198 199

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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.