We are live on ! Find out more
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
LEXX icon
5051
Lexaria Bioscience
LEXX
$8.71M
$2K ﹤0.01%
+17
New +$1.52K
LGO
5052
Largo
LGO
$70.9M
$2K ﹤0.01%
+100
New +$1.58K
LOMA
5053
Loma Negra
LOMA
$1.22B
$2K ﹤0.01%
+335
New +$2.16K
CYPH
5054
Cypherpunk Technologies Inc
CYPH
$73.3M
$2K ﹤0.01%
124
-1,009
-89% -$17K
MFIC icon
5055
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
155
-5,031
-97% -$72.1K
MXE
5056
Mexico Equity and Income Fund
MXE
$59.6M
$2K ﹤0.01%
+144
New +$1.65K
NCNA
5057
NuCana
NCNA
$6.12M
– –
0
– –
NE icon
5058
Noble Corp
NE
$6.51B
$2K ﹤0.01%
+78
New +$1.93K
NHTC icon
5059
Natural Health Trends
NHTC
$14.8M
$2K ﹤0.01%
278
-1,016
-79% -$7.35K
TWAV
5060
TaoWeave Inc
TWAV
$4.42M
$2K ﹤0.01%
1
-10
-91% -$24.2K
ONDS icon
5061
Ondas Inc
ONDS
$5.19B
$2K ﹤0.01%
200
-3,212
-94% -$25.3K
OPRA
5062
Opera Ltd
OPRA
$1.79B
$2K ﹤0.01%
200
-21
-10% -$223
ORLA
5063
DELISTED
Orla Mining
ORLA
$2K ﹤0.01%
500
-890
-64% -$3.69K
PHIO icon
5064
Phio Pharmaceuticals
PHIO
$12.1M
$2K ﹤0.01%
+6
New +$1.48K
PJP icon
5065
Invesco Pharmaceuticals ETF
PJP
$498M
$2K ﹤0.01%
30
– –
AGPU
5066
Axe Compute Inc
AGPU
$96.6M
$2K ﹤0.01%
6
-7
-54% -$2.42K
PPSI
5067
Pioneer Power Solutions
PPSI
$34.3M
$2K ﹤0.01%
427
+251
+143% +$1.04K
PPTA
5068
Perpetua Resources
PPTA
$3.09B
$2K ﹤0.01%
299
-1,380
-82% -$10.8K
SGOL icon
5069
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
89
+75
+536% +$1.31K
SKYT
5070
DELISTED
SkyWater Technology
SKYT
$2K ﹤0.01%
+55
New +$1.36K
SLNG icon
5071
Stabilis Solutions
SLNG
$87.2M
$2K ﹤0.01%
+195
New +$1.63K
SLNH icon
5072
Soluna Holdings
SLNH
$185M
$2K ﹤0.01%
+9
New +$1.88K
SQNS
5073
Sequans Communications SA
SQNS
$41.3M
$2K ﹤0.01%
14
-1
-7% -$143
STGW icon
5074
Stagwell
STGW
$2.24B
$2K ﹤0.01%
299
+96
+47% +$448
STRR
5075
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
140
-110
-44% -$1.59K
201 202
203
204 205

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.