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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
SNDL icon
4951
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
364
-66
-15% -$603
SPIP icon
4952
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
+100
New +$3.09K
SPIR icon
4953
Spire Global
SPIR
$555M
$3K ﹤0.01%
+36
New +$2.86K
SPLB icon
4954
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
90
– –
SRV
4955
NXG Cushing Midstream Energy Fund
SRV
$216M
$3K ﹤0.01%
+100
New +$2.78K
SUPV
4956
Grupo Supervielle
SUPV
$753M
$3K ﹤0.01%
1,619
+1,564
+2,844% +$3.04K
SUSC icon
4957
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3K ﹤0.01%
+100
New +$2.73K
TAIT
4958
DELISTED
Taitron Components
TAIT
$3K ﹤0.01%
559
-1,016
-65% -$5.04K
TDTF icon
4959
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
100
– –
TENX icon
4960
Tenax Therapeutics
TENX
$503M
$3K ﹤0.01%
+1
New +$3.17K
TMCI icon
4961
Treace Medical Concepts
TMCI
$309M
$3K ﹤0.01%
+88
New +$2.8K
FLZH
4962
Flash Sports & Media Holdings
FLZH
$73.3M
$3K ﹤0.01%
15
-321
-96% -$70.6K
USA icon
4963
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
300
-1,545
-84% -$13K
USAC icon
4964
USA Compression Partners
USAC
$3.74B
$3K ﹤0.01%
+156
New +$2.43K
VLUE icon
4965
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3K ﹤0.01%
26
-103
-80% -$10.9K
VRME icon
4966
VerifyMe
VRME
$9.15M
$3K ﹤0.01%
748
-805
-52% -$3.13K
XIN
4967
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+109
New +$2.81K
YINN icon
4968
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$3K ﹤0.01%
+9
New +$3.33K
IMG
4969
DELISTED
CIMG Inc
IMG
$3K ﹤0.01%
+1
New +$2.25K
RNTX
4970
Rein Therapeutics
RNTX
$69.9M
$3K ﹤0.01%
+136
New +$3.39K
PMD
4971
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
390
-268
-41% -$1.88K
OLK
4972
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3K ﹤0.01%
100
-9
-8% -$309
OPGN
4973
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
8
-29
-78% -$13.3K
TTOO
4974
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
+1
New +$6.46K
ALTUU
4975
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$3K ﹤0.01%
308
-6
-2% -$62
197 198
199
200 201

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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.