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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
HNRG icon
5626
Hallador Energy
HNRG
$696M
– –
-1,882
Closed -$4K
HOFVW
5627
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
RKTO
5628
Rocket One Inc
RKTO
$18.9M
– –
-4
Closed –
HPK icon
5629
HighPeak Energy
HPK
$910M
$0 ﹤0.01%
35
-212
-86% -$1.93K
HURC icon
5630
Hurco Companies Inc
HURC
$143M
– –
-630
Closed -$22K
AGIG
5631
Abundia Global Impact Group
AGIG
$36.5M
– –
-901
Closed -$18K
HWBK icon
5632
Hawthorn Bancshares
HWBK
$278M
– –
-1,656
Closed -$32K
HYMC icon
5633
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-531
Closed -$19K
IBTH icon
5634
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-42
Closed -$1K
ICMB icon
5635
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-708
Closed -$4K
IEP icon
5636
Icahn Enterprises
IEP
$5.3B
– –
-2,969
Closed -$159K
IFV icon
5637
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-153
Closed -$4K
IGIB icon
5638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-63
Closed -$4K
IHE icon
5639
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-7,191
Closed -$426K
IIF
5640
Morgan Stanley India Investment Fund
IIF
$220M
– –
-104
Closed -$2K
III icon
5641
Information Services Group
III
$251M
– –
-2,804
Closed -$12K
IKT icon
5642
Inhibikase Therapeutics
IKT
$388M
– –
-91
Closed -$3K
IMCC
5643
IM Cannabis
IMCC
$1.12M
– –
-2
Closed -$1K
IMOS
5644
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-359
Closed -$11K
IMTE icon
5645
Integrated Media Technology
IMTE
$1.66M
– –
-169
Closed -$9K
INDO icon
5646
Indonesia Energy Corp
INDO
$43.1M
– –
-200
Closed -$1K
INOD icon
5647
Innodata
INOD
$2.04B
– –
-694
Closed -$5K
INTG icon
5648
InterGroup Corp
INTG
$67.4M
– –
-33
Closed -$1K
INUV icon
5649
Inuvo
INUV
$17M
– –
-1,024
Closed -$11K
INVZW
5650
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
+32
New +$82
224 225
226
227 228

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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.