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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
GIGM icon
5601
GigaMedia
GIGM
$16.4M
$0 ﹤0.01%
19
-2,015
-99% -$5.94K
GII icon
5602
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-100
Closed -$5K
GILT icon
5603
Gilat Satellite Networks
GILT
$848M
– –
-10,047
Closed -$105K
GLBZ
5604
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-211
Closed -$2K
GLL icon
5605
ProShares UltraShort Gold
GLL
$107M
– –
-1,470
Closed -$223K
GLP icon
5606
Global Partners
GLP
$1.7B
– –
-200
Closed -$4K
GNE icon
5607
Genie Energy
GNE
$383M
$0 ﹤0.01%
36
-3,154
-99% -$19.3K
GNPX icon
5608
Genprex
GNPX
$2.16M
– –
0
– -$46K
GNT
5609
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$0 ﹤0.01%
67
-822
-92% -$4.57K
GOF icon
5610
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-700
Closed -$15K
GRI
5611
GRI Bio
GRI
$2.6M
– –
0
– –
GRP.U
5612
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,112
Closed -$188K
GSIT icon
5613
GSI Technology
GSIT
$258M
– –
-5,005
Closed -$34K
GSM icon
5614
FerroAtlántica
GSM
$839M
– –
-100
Closed –
GTE icon
5615
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
+48
New +$327
GTEC icon
5616
Greenland Technologies Holding
GTEC
$14.3M
– –
-1,803
Closed -$22K
GURE
5617
Gulf Resources
GURE
$4.85M
– –
-43
Closed -$2K
GYRE icon
5618
Gyre Therapeutics
GYRE
$744M
– –
-366
Closed -$14K
HDGE icon
5619
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$0 ﹤0.01%
9
– –
HDSN
5620
Hudson Technologies
HDSN
$235M
– –
-14,480
Closed -$23K
HEDJ icon
5621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,062
Closed -$39K
HEWJ icon
5622
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-856
Closed -$33K
HEZU icon
5623
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-305
Closed -$10K
HIMS icon
5624
Hims & Hers Health
HIMS
$7.31B
– –
-171
Closed -$2K
HISF icon
5625
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-16
Closed -$1K
223 224
225
226 227

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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.