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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
FGB
5201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
318
-529
-62% -$2.2K
FRSX
5202
Foresight Autonomous Holdings
FRSX
$3.64M
$1K ﹤0.01%
+1
New +$573
FTDS icon
5203
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
21
-32
-60% -$1.52K
FTFT icon
5204
Future FinTech Group
FTFT
$1.47M
– –
-4
Closed -$11.4K
GDXU icon
5205
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$1K ﹤0.01%
6
– –
GLDM icon
5206
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1K ﹤0.01%
40
-21,509
-100% -$777K
GNFT
5207
DELISTED
Genfit
GNFT
$1K ﹤0.01%
+285
New +$1.2K
HIHO icon
5208
Highway Holdings
HIHO
$5.09M
$1K ﹤0.01%
+254
New +$893
HOWL icon
5209
Werewolf Therapeutics
HOWL
$19.3M
$1K ﹤0.01%
+52
New +$712
HUDI icon
5210
Huadi International Group
HUDI
$10.3M
$1K ﹤0.01%
275
– –
HUIZ
5211
Huize Holding Ltd
HUIZ
$16.8M
$1K ﹤0.01%
35
-128
-79% -$4.29K
IDN icon
5212
Intellicheck
IDN
$79.6M
$1K ﹤0.01%
100
-2,831
-97% -$23.2K
JAGX icon
5213
Jaguar Health
JAGX
$4.67M
– –
0
– –
JFU
5214
9F Inc
JFU
$1K ﹤0.01%
+10
New +$347
JSPR icon
5215
Jasper Therapeutics
JSPR
$23.6M
$1K ﹤0.01%
5
– –
KFFB icon
5216
Kentucky First Federal Bancorp
KFFB
$44.9M
$1K ﹤0.01%
178
-1,830
-91% -$13K
KRE icon
5217
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1K ﹤0.01%
18
-21,082
-100% -$1.44M
KRKR
5218
36Kr Holdings
KRKR
$6.26M
$1K ﹤0.01%
+20
New +$1.09K
KRT icon
5219
Karat Packaging
KRT
$940M
$1K ﹤0.01%
+48
New +$912
LARK icon
5220
Landmark Bancorp
LARK
$195M
$1K ﹤0.01%
32
-1,406
-98% -$28.7K
LGL icon
5221
LGL Group
LGL
$46.5M
$1K ﹤0.01%
239
-4,675
-95% -$19.3K
LWAY icon
5222
Lifeway Foods
LWAY
$481M
$1K ﹤0.01%
206
-20
-9% -$105
MDIA icon
5223
Mediaco Holding
MDIA
$78M
$1K ﹤0.01%
+359
New +$1.23K
NNVC icon
5224
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
145
-27,886
-99% -$113K
NRXP icon
5225
NRX Pharmaceuticals
NRXP
$153M
$1K ﹤0.01%
13
+3
+30% +$792
207 208
209
210 211

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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.