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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
IHY icon
4926
VanEck International High Yield Bond ETF
IHY
$43.4M
$3K ﹤0.01%
100
– –
IOR
4927
Income Opportunity Realty Investors
IOR
$84.4M
$3K ﹤0.01%
221
-212
-49% -$2.61K
JG
4928
Aurora Mobile
JG
$29.8M
$3K ﹤0.01%
+45
New +$2.99K
JOBY icon
4929
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
307
-3,044
-91% -$30.4K
KINS icon
4930
Kingstone Companies
KINS
$276M
$3K ﹤0.01%
303
+114
+60% +$934
KOF icon
4931
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+50
New +$2.46K
LODE icon
4932
Comstock
LODE
$245M
$3K ﹤0.01%
72
-4,598
-98% -$177K
LYFT icon
4933
Lyft
LYFT
$6.63B
$3K ﹤0.01%
51
-9,724
-99% -$559K
MKTW icon
4934
MarketWise
MKTW
$56.6M
$3K ﹤0.01%
17
-1
-6% -$199
MRAM icon
4935
Everspin Technologies
MRAM
$405M
$3K ﹤0.01%
395
-2,423
-86% -$13.9K
MUX icon
4936
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
248
-924
-79% -$12.2K
MYO icon
4937
Myomo
MYO
$56.2M
$3K ﹤0.01%
256
-806
-76% -$8.43K
LUXE
4938
LuxExperience B.V.
LUXE
$1.11B
$3K ﹤0.01%
100
-929
-90% -$27.6K
NEPH icon
4939
Nephros
NEPH
$45.7M
$3K ﹤0.01%
350
-1
-0.3% -$8
NSYS icon
4940
Nortech Systems
NSYS
$43.1M
$3K ﹤0.01%
431
-896
-68% -$5.9K
NTZ
4941
Natuzzi
NTZ
$14.5M
$3K ﹤0.01%
145
-155
-52% -$2.65K
NXDT
4942
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3K ﹤0.01%
+200
New +$2.53K
OMEX icon
4943
Odyssey Marine Exploration
OMEX
$51.8M
$3K ﹤0.01%
+424
New +$2.78K
PGX icon
4944
Invesco Preferred ETF
PGX
$3.78B
$3K ﹤0.01%
186
-900
-83% -$13.6K
PICB icon
4945
Invesco International Corporate Bond ETF
PICB
$362M
$3K ﹤0.01%
100
– –
PYPD icon
4946
PolyPid
PYPD
$92.8M
$3K ﹤0.01%
11
-67
-86% -$18.6K
QDF icon
4947
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
52
-3,746
-99% -$208K
RING icon
4948
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$3K ﹤0.01%
+100
New +$3.05K
RSVR
4949
Reservoir Media
RSVR
$667M
$3K ﹤0.01%
300
-500
-63% -$5.01K
OLOX
4950
Olenox Industries
OLOX
$4.5M
– –
0
– –
196 197
198
199 200

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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.