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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
SDIV icon
5251
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
33
– –
SHIP icon
5252
Seanergy Maritime Holdings
SHIP
$365M
$1K ﹤0.01%
86
+76
+760% +$804
SLV icon
5253
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
23
-377
-94% -$9.34K
SMFG icon
5254
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
133
-556
-81% -$3.99K
SNGX icon
5255
Soligenix
SNGX
$5.81M
$1K ﹤0.01%
5
– –
SNOA icon
5256
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
5
-39
-89% -$6.12K
SNT
5257
Senstar Technologies
SNT
$43.2M
$1K ﹤0.01%
141
– –
SOXQ icon
5258
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$1K ﹤0.01%
+21
New +$536
SQFT icon
5259
Presidio Property Trust
SQFT
$1K ﹤0.01%
+15
New +$547
SSKN
5260
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
37
-882
-96% -$13.7K
STRM
5261
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+47
New +$1.4K
SY
5262
So-Young International
SY
$219M
$1K ﹤0.01%
+100
New +$921
TACT icon
5263
Transact Technologies
TACT
$58.6M
$1K ﹤0.01%
55
+45
+450% +$573
TLPH icon
5264
Talphera
TLPH
$74.2M
$1K ﹤0.01%
48
-308
-87% -$8.25K
TMQ
5265
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
500
– –
TOPS icon
5266
TOP Ships
TOPS
$4.24M
$1K ﹤0.01%
+3
New +$1.19K
TRML
5267
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
+6
New +$919
UNG icon
5268
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
23
-31,038
-100% -$1.33M
USOI icon
5269
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1K ﹤0.01%
10
-5
-33% -$498
VALE icon
5270
Vale
VALE
$62.6B
$1K ﹤0.01%
44
-1,106
-96% -$23.1K
TONX
5271
TON Strategy Co
TONX
$169M
– –
0
– –
XAR icon
5272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1K ﹤0.01%
10
-9,473
-100% -$1.22M
XYF
5273
X Financial
XYF
$204M
$1K ﹤0.01%
+100
New +$579
ATYR
5274
aTyr Pharma
ATYR
$50.1M
$1K ﹤0.01%
188
-15,063
-99% -$64.2K
QVCGB
5275
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1K ﹤0.01%
+1
New +$656
209 210
211
212 213

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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.