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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
ASC icon
5451
Ardmore Shipping
ASC
$683M
– –
-12,813
Closed -$59K
ASHR icon
5452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-4,673
Closed -$180K
ASPS icon
5453
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-402
Closed -$30K
ASRV icon
5454
AmeriServ Financial
ASRV
$83.5M
$0 ﹤0.01%
22
-239
-92% -$977
ASTC icon
5455
Astrotech Corp
ASTC
$17.8M
– –
-21
Closed -$1K
ASUR icon
5456
Asure Software
ASUR
$250M
– –
-2,694
Closed -$20K
AVPT icon
5457
AvePoint
AVPT
$2.71B
– –
-6,726
Closed -$75K
BANX
5458
ArrowMark Financial
BANX
$199M
– –
-361
Closed -$7K
BAR icon
5459
GraniteShares Gold Shares
BAR
$1.46B
$0 ﹤0.01%
7
-593
-99% -$10.7K
BATL icon
5460
Battalion Oil
BATL
$28.8M
$0 ﹤0.01%
+3
New +$38
BATT icon
5461
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-100
Closed -$2K
BBAG icon
5462
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-2,200
Closed -$118K
BCBP icon
5463
BCB Bancorp
BCBP
$161M
– –
-3,320
Closed -$46K
BCDA icon
5464
BioCardia
BCDA
$14.6M
– –
-213
Closed -$14K
BCLI
5465
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-787
Closed -$45K
BCSF icon
5466
Bain Capital Specialty
BCSF
$850M
– –
-1,053
Closed -$15K
BEDU
5467
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-297
Closed -$7K
BELFB
5468
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-3,012
Closed -$60K
BFIN
5469
DELISTED
BankFinancial
BFIN
– –
-1,959
Closed -$21K
BGI icon
5470
Birks Group
BGI
$6.8M
– –
-2
Closed –
BGRN icon
5471
iShares USD Green Bond ETF
BGRN
$502M
– –
-91
Closed -$5K
BIVI icon
5472
BioVie
BIVI
$7.54M
– –
-3
Closed -$5K
BIZD icon
5473
VanEck BDC Income ETF
BIZD
$1.7B
– –
-1,700
Closed -$28K
BKYI
5474
BIO-key International
BKYI
$4.38M
– –
-6
Closed -$4K
SRTAW
5475
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
+22
New +$48
217 218
219
220 221

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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.