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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
ADTX
5426
DELISTED
ADITXT INC
ADTX
– –
0
– -$11K
ADVWW
5427
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
AEG icon
5428
Aegon
AEG
$14.1B
– –
-495
Closed -$2K
AEHL icon
5429
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AFRM icon
5430
Affirm
AFRM
$25.2B
– –
-450
Closed -$32K
AFYA icon
5431
Afya
AFYA
$1.27B
– –
-153
Closed -$3K
AIFA
5432
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-2,747
Closed -$47K
RYM
5433
RYTHM Inc
RYM
$49M
– –
0
– -$12K
AGMH icon
5434
AGM Group Holdings
AGMH
$2.48M
– –
0
– –
AIRI icon
5435
Air Industries Group
AIRI
$12.8M
$0 ﹤0.01%
19
-56
-75% -$705
CHGA
5436
Change Agents Corporation Common Stock
CHGA
$2.55M
– –
-59
Closed -$9K
ALC icon
5437
Alcon
ALC
$35B
– –
-2,864
Closed -$201K
ALCO icon
5438
Alico
ALCO
$283M
– –
-900
Closed -$27K
AMS icon
5439
American Shared Hospital Services
AMS
$9.87M
– –
-897
Closed -$2K
ANVS icon
5440
Annovis Bio
ANVS
$80M
– –
-2,259
Closed -$63K
ANY icon
5441
Sphere 3D
ANY
$16M
– –
-15
Closed -$3K
AOR icon
5442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$0 ﹤0.01%
6
– –
AP icon
5443
Ampco-Pittsburgh
AP
$193M
$0 ﹤0.01%
+6
New +$41
BNBX
5444
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
5445
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$4K
AQST icon
5446
Aquestive Therapeutics
AQST
$494M
– –
-12,044
Closed -$62K
AREC icon
5447
American Resources Corp
AREC
$293M
– –
-14,640
Closed -$56K
ARKR icon
5448
Ark Restaurants
ARKR
$20.2M
– –
-513
Closed -$10K
ARLP icon
5449
Alliance Resource Partners
ARLP
$3.17B
– –
-1,217
Closed -$7K
ARMP icon
5450
Armata Pharmaceuticals
ARMP
$173M
$0 ﹤0.01%
58
-928
-94% -$3.9K
216 217
218
219 220

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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.