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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
PLYA
5751
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,161
Closed -$23K
POLA icon
5752
Polar Power
POLA
$6.86M
$0 ﹤0.01%
1
-77
-99% -$5.64K
PRLB icon
5753
Protolabs
PRLB
$2.13B
– –
-35,630
Closed -$4.34M
PRNT icon
5754
The 3D Printing ETF
PRNT
$65M
– –
-6,120
Closed -$238K
PRPO icon
5755
Precipio
PRPO
$42.8M
– –
-48
Closed -$2K
PRQR icon
5756
ProQR Therapeutics
PRQR
$265M
– –
-15,646
Closed -$103K
PSC icon
5757
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
– –
-104
Closed -$5K
PSCC icon
5758
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-156
Closed -$5K
PSCT icon
5759
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-9,042
Closed -$414K
CNSY
5760
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-5
Closed -$5K
PTF icon
5761
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-5,286
Closed -$253K
PTPI
5762
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
PULM icon
5763
Pulmatrix
PULM
$6.06M
– –
-936
Closed -$25K
PXH icon
5764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-100
Closed -$2K
PXJ icon
5765
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-20
Closed –
PYZ icon
5766
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-2
Closed –
QNRX
5767
Quoin Pharmaceuticals
QNRX
$9.62M
– –
0
– -$3K
QQQE icon
5768
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-3,666
Closed -$282K
QQQM icon
5769
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-211
Closed -$28K
QQQX icon
5770
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-16
Closed –
QRHC icon
5771
Quest Resource Holding
QRHC
$31.6M
– –
-708
Closed -$3K
QSIAW
5772
DELISTED
Quantum-Si Inc Warrant
QSIAW
$0 ﹤0.01%
+49
New +$130
RA
5773
Brookfield Real Assets Income Fund
RA
$708M
– –
-900
Closed -$19K
RAVE icon
5774
RAVE Restaurant Group
RAVE
$44.6M
– –
-1,677
Closed -$2K
RBKB icon
5775
Rhinebeck Bancorp
RBKB
$194M
$0 ﹤0.01%
+34
New +$358
229 230
231
232 233

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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.