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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
EMIF icon
5551
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-163
Closed -$4K
EMLP icon
5552
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-200
Closed -$5K
ENLV icon
5553
Enlivex Ltd
ENLV
$35M
– –
-166
Closed -$28K
EPI icon
5554
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,212
Closed -$70K
ERC
5555
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-610
Closed -$8K
ERIC icon
5556
Ericsson
ERIC
$33.3B
– –
-11,895
Closed -$157K
ERY icon
5557
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
– –
-10,895
Closed -$2.01M
ESEA icon
5558
Euroseas
ESEA
$531M
– –
-369
Closed -$3K
ESPO icon
5559
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-1
Closed –
ESSA
5560
DELISTED
ESSA Bancorp
ESSA
– –
-2,790
Closed -$45K
ETON icon
5561
Eton Pharmaceutcials
ETON
$1.22B
– –
-2,764
Closed -$20K
EUO icon
5562
ProShares UltraShort Euro
EUO
$34.6M
– –
-100
Closed -$2K
EVV
5563
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EZU icon
5564
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-6,879
Closed -$319K
FAB icon
5565
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-63
Closed -$4K
FAT
5566
DELISTED
FAT Brands
FAT
– –
-4,790
Closed -$20K
FAX
5567
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
2
-4
-67% -$103
FCEF icon
5568
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-42
Closed -$1K
FCVT icon
5569
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-98
Closed -$5K
FDUS icon
5570
Fidus Investment
FDUS
$772M
– –
-600
Closed -$9K
FENC icon
5571
Fennec Pharmaceuticals
FENC
$402M
– –
-5,075
Closed -$31K
FGBI icon
5572
First Guaranty Bancshares
FGBI
$159M
– –
-767
Closed -$12K
FGNX
5573
FG Nexus Inc
FGNX
$38.7M
– –
-1
Closed -$1K
FHLC icon
5574
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
2
-1,995
-100% -$123K
FNDA icon
5575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-142
Closed -$4K
221 222
223
224 225

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DWM
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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.