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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
XMAX
5726
XMAX Inc
XMAX
$578M
– –
-19
Closed –
NVO
5727
Novo Nordisk
NVO
$209B
– –
-11,260
Closed -$380K
NVVE
5728
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXG
5729
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-15
Closed -$1K
NYC
5730
American Strategic Investment Co
NYC
$27.6M
– –
-137
Closed -$9K
OCC icon
5731
Optical Cable Corp
OCC
$143M
– –
-1,133
Closed -$4K
OCG icon
5732
Oriental Culture Holding
OCG
$3.22M
– –
-2
Closed -$47K
OCSL icon
5733
Oaktree Specialty Lending
OCSL
$1.14B
– –
-100
Closed -$2K
OGEN icon
5734
Oragenics
OGEN
$2.48M
– –
-16
Closed -$26K
OMAB icon
5735
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-971
Closed -$49K
ONEQ icon
5736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-710
Closed -$36K
OPOF
5737
DELISTED
Old Point Financial
OPOF
– –
-276
Closed -$6K
ORGNW
5738
DELISTED
Origin Materials Inc Warrants
ORGNW
$0 ﹤0.01%
+29
New +$55
OUNZ icon
5739
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-800
Closed -$13K
OXY.WS icon
5740
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
1
– –
PAX icon
5741
Patria Investments
PAX
$1.86B
– –
-2,726
Closed -$47K
PBPB
5742
DELISTED
Potbelly
PBPB
– –
-5,913
Closed -$35K
PBR icon
5743
Petrobras
PBR
$116B
– –
-1,790
Closed -$15K
PBT
5744
Permian Basin Royalty Trust
PBT
$1.49B
– –
-538
Closed -$2K
PCSA icon
5745
Processa Pharmaceuticals
PCSA
$8.61M
– –
0
– -$3K
PERI icon
5746
Perion Network
PERI
$386M
$0 ﹤0.01%
+16
New +$270
IFLN
5747
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-200
Closed -$4K
PHX
5748
DELISTED
PHX Minerals
PHX
– –
-3,669
Closed -$11K
IMVP
5749
Invesco India ETF
IMVP
$116M
– –
-13
Closed –
PLUR icon
5750
Pluri
PLUR
$19.6M
– –
-452
Closed -$18K
228 229
230
231 232

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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.