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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
MSD
5701
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-66
Closed -$1K
MSGM icon
5702
Motorsport Games
MSGM
$17.1M
– –
-4
Closed -$1K
MSN icon
5703
Emerson Radio
MSN
$7.74M
– –
-4,444
Closed -$6K
MTLS
5704
Materialise
MTLS
$396M
– –
-4,442
Closed -$159K
MTNB icon
5705
Matinas BioPharma
MTNB
$1.81M
– –
-1,580
Closed -$83K
MTR
5706
Mesa Royalty Trust
MTR
$5.33M
– –
-64
Closed –
MTUM icon
5707
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-5,503
Closed -$885K
MYPSW
5708
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+145
New +$254
NAK
5709
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
+112
New +$63
FEED
5710
ENvue Medical Inc
FEED
$3.72M
– –
0
– –
NAUT icon
5711
Nautilus Biotechnolgy
NAUT
$115M
– –
-15
Closed –
NBH
5712
Neuberger Municipal Fund Inc
NBH
$304M
– –
-200
Closed -$3K
NEN icon
5713
New England Realty Associates
NEN
– –
-70
Closed -$4K
NEXA icon
5714
Nexa Resources
NEXA
$1.87B
– –
-2,021
Closed -$21K
NGL icon
5715
NGL Energy Partners
NGL
$2.11B
$0 ﹤0.01%
206
-1,925
-90% -$4.31K
NGS icon
5716
Natural Gas Services Group
NGS
$477M
– –
-4,587
Closed -$43K
NINE
5717
DELISTED
Nine Energy Service
NINE
– –
-6,428
Closed -$15K
NCEL
5718
NewcelX Ltd
NCEL
$17.8M
– –
-91
Closed -$148K
NML
5719
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$0 ﹤0.01%
95
– –
NPV icon
5720
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-198
Closed -$3K
NRT
5721
North European Oil Royalty Trust
NRT
$81M
– –
-486
Closed -$2K
NRXPW
5722
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
+15
New +$104
NTIC icon
5723
Northern Technologies International Corp
NTIC
$80M
$0 ﹤0.01%
26
-622
-96% -$10K
NTWK icon
5724
NetSol Technologies
NTWK
$50.6M
– –
-356
Closed -$1K
NUWE icon
5725
Nuwellis
NUWE
$543K
– –
0
– -$1K
227 228
229
230 231

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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
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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.