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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
IPWR icon
5651
Ideal Power
IPWR
$74.2M
– –
-2,396
Closed -$32K
IQLT icon
5652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-2,111
Closed -$77K
ISPO
5653
DELISTED
Inspirato
ISPO
– –
-20
Closed -$4K
ISTR icon
5654
Investar Holding Corp
ISTR
$414M
– –
-1,360
Closed -$28K
ITA icon
5655
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,831
Closed -$503K
ITB icon
5656
iShares US Home Construction ETF
ITB
$2.35B
– –
-100
Closed -$7K
ITUB icon
5657
Itaú Unibanco
ITUB
$87.5B
– –
-7,731
Closed -$28K
IUS icon
5658
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-1
Closed –
IWF icon
5659
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-262,344
Closed -$15.9M
IWR icon
5660
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-300
Closed -$22K
IXUS icon
5661
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-105
Closed -$7K
JFIN
5662
Jiayin Group
JFIN
$137M
– –
-597
Closed -$5K
JHML icon
5663
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-2,973
Closed -$151K
JILL icon
5664
J. Jill
JILL
$283M
– –
-6,461
Closed -$63K
JKS
5665
JinkoSolar
JKS
$891M
$0 ﹤0.01%
6
-2,042
-100% -$77.9K
JOB icon
5666
GEE Group
JOB
$22.5M
– –
-4,789
Closed -$6K
FDIQ
5667
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-3
Closed –
KEQU icon
5668
Kewaunee Scientific
KEQU
$106M
– –
-234
Closed -$3K
KLXE icon
5669
KLX Energy Services
KLXE
$42.3M
– –
-746
Closed -$12K
KNGZ icon
5670
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$0 ﹤0.01%
1
– –
KPLTW
5671
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+14
New +$47
KXIN icon
5672
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
LBTYA icon
5673
Liberty Global Class A
LBTYA
$3.6B
– –
-13,262
Closed -$340K
TULP
5674
Bloomia Holdings
TULP
$16.3M
– –
-46
Closed –
LEVI icon
5675
Levi Strauss
LEVI
$9.39B
– –
-4,517
Closed -$108K
225 226
227
228 229

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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.