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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
DARE icon
5026
Dare Bioscience
DARE
$21M
$2K ﹤0.01%
88
-112
-56% -$1.91K
DBA icon
5027
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
115
-4
-3% -$73
KUST
5028
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
DGP icon
5029
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$2K ﹤0.01%
46
– –
DLN icon
5030
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
34
– –
OPPJ
5031
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$2K ﹤0.01%
+100
New +$2.19K
FOCL
5032
EDAP TMS S.A.
FOCL
$233M
$2K ﹤0.01%
+300
New +$2.18K
EDRY icon
5033
EuroDry
EDRY
$100M
$2K ﹤0.01%
100
-200
-67% -$3.61K
EIDO icon
5034
iShares MSCI Indonesia ETF
EIDO
$501M
$2K ﹤0.01%
108
-1,331
-92% -$28.7K
ELA icon
5035
Envela
ELA
$446M
$2K ﹤0.01%
337
-2,122
-86% -$9.66K
EWJ icon
5036
iShares MSCI Japan ETF
EWJ
$22.8B
$2K ﹤0.01%
27
-8,686
-100% -$594K
EWT icon
5037
iShares MSCI Taiwan ETF
EWT
$11.1B
$2K ﹤0.01%
27
-1,369
-98% -$85.2K
FINV
5038
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
266
-31,655
-99% -$240K
FTQI icon
5039
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$2K ﹤0.01%
73
– –
GDS icon
5040
GDS Holdings
GDS
$6.41B
$2K ﹤0.01%
26
-1,815
-99% -$141K
GLAD icon
5041
Gladstone Capital
GLAD
$446M
$2K ﹤0.01%
99
-1,294
-93% -$28.6K
GOAU icon
5042
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$2K ﹤0.01%
79
– –
GTIM icon
5043
Good Times Restaurants
GTIM
$15.5M
$2K ﹤0.01%
598
-866
-59% -$3.76K
HNNA icon
5044
Hennessy Advisors
HNNA
$78.5M
$2K ﹤0.01%
164
-188
-53% -$1.74K
HPS
5045
John Hancock Preferred Income Fund III
HPS
$458M
$2K ﹤0.01%
+100
New +$1.88K
IHT
5046
InnSuites Hospitality Trust
IHT
$16M
$2K ﹤0.01%
264
+100
+61% +$529
IMNM icon
5047
Immunome
IMNM
$2.83B
$2K ﹤0.01%
100
-3,129
-97% -$69.1K
IQ icon
5048
iQIYI
IQ
$1.28B
$2K ﹤0.01%
99
-15,045
-99% -$224K
KNTK icon
5049
Kinetik
KNTK
$7.98B
$2K ﹤0.01%
56
-1,558
-97% -$49.3K
LAKE icon
5050
Lakeland Industries
LAKE
$119M
$2K ﹤0.01%
108
-390
-78% -$10.1K
200 201
202
203 204

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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.