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
BSMR icon
5176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1K ﹤0.01%
+47
New +$1.21K
BWAY
5177
Brainsway
BWAY
$622M
$1K ﹤0.01%
+192
New +$938
CAAP icon
5178
Corporacion America
CAAP
$4.09B
$1K ﹤0.01%
100
-272
-73% -$1.49K
CANG
5179
Cango Inc
CANG
$68.5M
$1K ﹤0.01%
+10
New +$610
CATX icon
5180
Perspective Therapeutics
CATX
$342M
$1K ﹤0.01%
96
-347
-78% -$3.04K
CDL icon
5181
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1K ﹤0.01%
24
+6
+33% +$342
CGEN icon
5182
Compugen
CGEN
$228M
$1K ﹤0.01%
105
-62,231
-100% -$505K
MBAI
5183
Check-Cap
MBAI
$10.9M
$1K ﹤0.01%
21
-92
-81% -$2.88K
CHMI
5184
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1K ﹤0.01%
62
-2,141
-97% -$21.2K
CVE.WS
5185
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
150
– –
BGMS
5186
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DBC icon
5187
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
38
+37
+3,700% +$676
DBB icon
5188
Invesco DB Base Metals Fund
DBB
$315M
$1K ﹤0.01%
34
– –
DBO icon
5189
Invesco DB Oil Fund
DBO
$366M
$1K ﹤0.01%
99
-2,101
-96% -$24.7K
DGRE icon
5190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1K ﹤0.01%
+33
New +$992
DHY
5191
Credit Suisse High Yield Credit Fund
DHY
$240M
$1K ﹤0.01%
200
– –
DUOT icon
5192
Duos Technologies
DUOT
$290M
$1K ﹤0.01%
50
-219
-81% -$2.14K
DWSH icon
5193
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$1K ﹤0.01%
+100
New +$884
EDEN icon
5194
iShares MSCI Denmark ETF
EDEN
$206M
$1K ﹤0.01%
12
– –
EEMV icon
5195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1K ﹤0.01%
22
-237
-92% -$15.1K
ENIC icon
5196
Enel Chile
ENIC
$6.28B
$1K ﹤0.01%
300
-535
-64% -$1.81K
EOSEW
5197
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$1K ﹤0.01%
151
– –
EQ icon
5198
Equillium
EQ
$133M
$1K ﹤0.01%
166
-2,374
-93% -$15K
EWZS icon
5199
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
+49
New +$892
FCCO icon
5200
First Community Corp
FCCO
$322M
$1K ﹤0.01%
52
-534
-91% -$10.4K
206 207
208
209 210

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.