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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
FNWB icon
5576
First Northwest Bancorp
FNWB
$104M
– –
-1,272
Closed -$21K
FONR
5577
DELISTED
Fonar
FONR
– –
-4,065
Closed -$74K
FPA icon
5578
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-2
Closed –
FPH icon
5579
Five Point Holdings
FPH
$375M
– –
-1,413
Closed -$11K
FPX icon
5580
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,883
Closed -$463K
FRAF icon
5581
Franklin Financial Services
FRAF
$280M
– –
-546
Closed -$17K
FRHC icon
5582
Freedom Holding
FRHC
$9.49B
– –
-4
Closed –
FSFG
5583
DELISTED
First Savings Financial Group
FSFG
– –
-573
Closed -$13K
FSI icon
5584
Flexible Solutions
FSI
$64.1M
$0 ﹤0.01%
+100
New +$342
FSTR icon
5585
Foster
FSTR
$432M
– –
-1,120
Closed -$20K
FTK icon
5586
Flotek Industries
FTK
$1.28B
– –
-1,232
Closed -$12K
FTSM icon
5587
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-83
Closed -$5K
FTXH icon
5588
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
– –
-177
Closed -$5K
FUTU icon
5589
Futu Holdings
FUTU
$15.3B
– –
-818
Closed -$130K
FVC icon
5590
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-656
Closed -$22K
FXA icon
5591
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$0 ﹤0.01%
1
– –
FXC icon
5592
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-100
Closed -$8K
FXH icon
5593
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-6,370
Closed -$692K
GAIN icon
5594
Gladstone Investment Corp
GAIN
$661M
– –
-656
Closed -$8K
GANX icon
5595
Gain Therapeutics
GANX
$77.6M
$0 ﹤0.01%
+72
New +$812
GAU
5596
Galiano Gold
GAU
$538M
$0 ﹤0.01%
+100
New +$122
GDRX icon
5597
GoodRx Holdings
GDRX
$1.26B
– –
-400
Closed -$16K
GECC icon
5598
Great Elm Capital Corp
GECC
$81.7M
– –
-94
Closed -$2K
GENC icon
5599
Gencor Industries
GENC
$212M
– –
-1,227
Closed -$16K
GGN
5600
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$0 ﹤0.01%
65
– –
222 223
224
225 226

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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
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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.