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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
TATT icon
5076
TAT Technologies
TATT
$515M
$2K ﹤0.01%
377
-3,166
-89% -$17.2K
TGB
5077
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
1,119
+1,019
+1,019% +$2.19K
TOVX icon
5078
Theriva Biologics
TOVX
$10.1M
$2K ﹤0.01%
+11
New +$1.58K
TPL icon
5079
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
9
-135
-94% -$23.5K
UG icon
5080
United-Guardian
UG
$33.5M
$2K ﹤0.01%
100
-54
-35% -$834
VNQI icon
5081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2K ﹤0.01%
+27
New +$1.57K
WILC icon
5082
G. Willi-Food International
WILC
$403M
$2K ﹤0.01%
+100
New +$2.29K
WLYB icon
5083
John Wiley & Sons Class B
WLYB
$2.73B
$2K ﹤0.01%
41
-245
-86% -$14.4K
WRN
5084
Western Copper and Gold
WRN
$544M
$2K ﹤0.01%
954
– –
YYY icon
5085
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
100
– –
SHRY icon
5086
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2K ﹤0.01%
+62
New +$1.96K
NXTS
5087
Nexentis Technologies
NXTS
$2.75M
– –
0
– –
IVF
5088
INVO Fertility Inc
IVF
$1.89M
– –
0
– –
ENFY
5089
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
+177
New +$2.09K
MSPR
5090
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
EVBN
5091
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
43
-444
-91% -$16.2K
AE
5092
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
78
-253
-76% -$6.96K
EVA
5093
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
39
-66
-63% -$3.25K
LSXMB
5094
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
+53
New +$1.92K
GRTX
5095
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
219
-1,653
-88% -$13.4K
CONXU
5096
DELISTED
CONX Corp. Unit
CONXU
$2K ﹤0.01%
200
-415
-67% -$4.24K
NSTB
5097
DELISTED
Northern Star Investment Corp. II
NSTB
$2K ﹤0.01%
+245
New +$2.45K
ID
5098
DELISTED
PARTS iD, Inc.
ID
$2K ﹤0.01%
378
-217
-36% -$1.48K
PATI
5099
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
173
-396
-70% -$4.43K
FRTX
5100
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+48
New +$1.97K
202 203
204
205 206

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IP
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TCIM
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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.