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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
NVNO
5226
enVVeno Medical
NVNO
$7.08M
$1K ﹤0.01%
5
-12
-71% -$2.58K
OCCI
5227
OFS Credit Co
OCCI
$74.9M
$1K ﹤0.01%
60
+21
+54% +$277
OCFT
5228
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
9
-1,926
-100% -$276K
OFS icon
5229
OFS Capital
OFS
$51.9M
$1K ﹤0.01%
82
-748
-90% -$7.04K
OLB icon
5230
OLB
OLB
$4.49M
$1K ﹤0.01%
25
-66
-73% -$3.39K
OPAL icon
5231
OPAL Fuels
OPAL
$70.7M
$1K ﹤0.01%
+66
New +$650
OPTT icon
5232
Ocean Power Technologies
OPTT
$49.9M
$1K ﹤0.01%
438
-8,525
-95% -$21.1K
PAGP icon
5233
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
-4,611
-98% -$49.1K
PESI icon
5234
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
+123
New +$884
PGP
5235
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$1K ﹤0.01%
+114
New +$1.26K
PHAR
5236
Pharming Group
PHAR
$775M
$1K ﹤0.01%
+89
New +$1.11K
PHUN icon
5237
Phunware
PHUN
$43.6M
$1K ﹤0.01%
17
+12
+240% +$878
PIII icon
5238
P3 Health Partners
PIII
$38.5M
$1K ﹤0.01%
+2
New +$981
PRT
5239
PermRock Royalty Trust Unit
PRT
$27.1M
$1K ﹤0.01%
71
-379
-84% -$2.38K
PTN
5240
Palatin Technologies
PTN
$13.8M
$1K ﹤0.01%
1
-1
-50% -$728
QQXT icon
5241
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1K ﹤0.01%
+12
New +$1K
REVB icon
5242
Revelation Biosciences
REVB
$4.46M
– –
0
– –
REZ icon
5243
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
16
– –
RFEM icon
5244
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1K ﹤0.01%
13
– –
RFIL icon
5245
RF Industries
RFIL
$139M
$1K ﹤0.01%
+158
New +$1.12K
RFM
5246
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$1K ﹤0.01%
+63
New +$1.48K
RWX icon
5247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
24
-485
-95% -$17.8K
SABS icon
5248
SAB Biotherapeutics
SABS
$355M
$1K ﹤0.01%
+9
New +$893
SAN icon
5249
Banco Santander
SAN
$210B
$1K ﹤0.01%
302
-72,553
-100% -$282K
SCHF icon
5250
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
30
– –
208 209
210
211 212

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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.