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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
BLOK icon
5476
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,277
Closed -$71K
BMBL icon
5477
Bumble
BMBL
$373M
– –
-438
Closed -$27K
BNO icon
5478
United States Brent Oil Fund
BNO
$727M
$0 ﹤0.01%
10
-3,200
-100% -$56.2K
BNTC icon
5479
Benitec Biopharma
BNTC
$468M
– –
-8
Closed -$1K
BNZI icon
5480
Banzai International
BNZI
– –
0
– –
BOIL icon
5481
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-219
Closed -$1.11M
BORR
5482
Borr Drilling
BORR
$1.19B
– –
-200
Closed –
BRN icon
5483
Barnwell Industries
BRN
$14.1M
– –
-94
Closed –
BSBR icon
5484
Santander
BSBR
$43.5B
– –
-3,485
Closed -$24K
BSMP
5485
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$0 ﹤0.01%
+6
New +$156
BTOG icon
5486
Bit Origin
BTOG
$2.21M
– –
0
– -$1K
BURL icon
5487
Burlington
BURL
$23.2B
– –
-1,991
Closed -$595K
BURU
5488
DELISTED
NUBURU INC
BURU
– –
0
– –
BWMX icon
5489
Betterware México
BWMX
$623M
– –
-726
Closed -$28K
BWFG icon
5490
Bankwell Financial Group
BWFG
$533M
– –
-713
Closed -$19K
CBAN icon
5491
Colony Bankcorp
CBAN
$467M
$0 ﹤0.01%
15
-964
-98% -$16.2K
CBAT icon
5492
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-9,155
Closed -$47K
CCAP icon
5493
Crescent Capital BDC
CCAP
$434M
$0 ﹤0.01%
20
-465
-96% -$8.62K
CCIF
5494
Carlyle Credit Income Fund
CCIF
$60.2M
$0 ﹤0.01%
+37
New +$392
CCM
5495
Concord Medical Services
CCM
$19.7M
– –
-23
Closed -$1K
CDTX
5496
DELISTED
Cidara Therapeutics
CDTX
– –
-530
Closed -$28K
CEE
5497
Central and Eastern Europe Fund
CEE
$139M
– –
-300
Closed -$7K
CFFI icon
5498
C&F Financial
CFFI
$286M
$0 ﹤0.01%
3
-437
-99% -$20.5K
CFO icon
5499
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-1,140
Closed -$77K
CGBD icon
5500
Carlyle Secured Lending
CGBD
$758M
– –
-964
Closed -$12K
218 219
220
221 222

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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.