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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
DAWN
5526
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+10
New +$209
DBEU icon
5527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-22
Closed -$1K
DFJ icon
5528
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$0 ﹤0.01%
2
– –
DGRO icon
5529
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
5
-694
-99% -$34.8K
DHF
5530
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-400
Closed -$1K
DIG icon
5531
ProShares Ultra Energy
DIG
$76.9M
– –
-56,968
Closed -$849K
DKL icon
5532
Delek Logistics
DKL
$3.02B
– –
-172
Closed -$6K
DLPN icon
5533
Dolphin Entertainment
DLPN
$14.3M
– –
-1,644
Closed -$42K
DNN icon
5534
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
+224
New +$269
DRIV icon
5535
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-8,449
Closed -$224K
DRN icon
5536
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-385
Closed -$6K
DSS icon
5537
DSS Inc
DSS
$5.13M
– –
-371
Closed -$25K
DXJ icon
5538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-211
Closed -$13K
DXR icon
5539
Daxor
DXR
$59M
– –
-645
Closed -$8K
DYAI icon
5540
Dyadic International
DYAI
$36.4M
– –
-2,853
Closed -$16K
EDV icon
5541
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-187
Closed -$23K
EEA
5542
European Equity Fund
EEA
$76.6M
– –
-100
Closed -$1K
EEIQ icon
5543
EpicQuest Education Group
EEIQ
$3.84M
– –
-2,842
Closed -$568K
EFOI icon
5544
Energy Focus
EFOI
$20.3M
– –
-21
Closed -$1K
EFG icon
5545
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
3
-71
-96% -$7.54K
EGY icon
5546
Vaalco Energy
EGY
$594M
– –
-43,014
Closed -$96K
ELSE
5547
DELISTED
Electro-Sensors
ELSE
– –
-190
Closed -$1K
ELUT icon
5548
Elutia
ELUT
$37.6M
– –
-651
Closed -$9K
ELVN icon
5549
Enliven Therapeutics
ELVN
$4.43B
$0 ﹤0.01%
2
-446
-100% -$13.8K
EMF
5550
Templeton Emerging Markets Fund
EMF
$326M
– –
-20
Closed –
220 221
222
223 224

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TFM
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AC
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IP
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TCIM
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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.