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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
RCMT icon
5776
RCM Technologies
RCMT
$208M
– –
-2,032
Closed -$7K
RDCM icon
5777
Radcom
RDCM
$169M
– –
-305
Closed -$3K
RDI icon
5778
Reading International Class A
RDI
$34.3M
– –
-706
Closed -$4K
LNAI
5779
Lunai Bioworks
LNAI
$10.9M
– –
-41
Closed -$12K
RLX icon
5780
RLX Technology
RLX
$2.46B
– –
-8,564
Closed -$89K
RMCF icon
5781
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$0 ﹤0.01%
+2
New +$12
RNRG icon
5782
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-213
Closed -$10K
HIND
5783
Vyome Holdings
HIND
$15.2M
– –
0
– –
RSPH icon
5784
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-9,510
Closed -$255K
RSSS icon
5785
Research Solutions
RSSS
$72.2M
$0 ﹤0.01%
71
-834
-92% -$1.98K
RYAAY icon
5786
Ryanair
RYAAY
$31.3B
– –
-7,495
Closed -$345K
SAA icon
5787
ProShares Ulta SmallCap600
SAA
$30.5M
– –
-61,065
Closed -$1.81M
SAP icon
5788
SAP
SAP
$238B
– –
-3,184
Closed -$391K
SAR icon
5789
Saratoga Investment
SAR
$322M
– –
-82
Closed -$2K
SBEV icon
5790
Splash Beverage Group
SBEV
$2.72M
$0 ﹤0.01%
+1
New +$548
SBR
5791
Sabine Royalty Trust
SBR
$1.05B
– –
-323
Closed -$10K
SCHC icon
5792
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-200
Closed -$8K
SCZ icon
5793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-83
Closed -$6K
SDD icon
5794
ProShares UltraShort SmallCap600
SDD
$1.31M
– –
-2,481
Closed -$67K
SEMR
5795
DELISTED
Semrush
SEMR
– –
-1,059
Closed -$13K
SFY icon
5796
SoFi Select 500 ETF
SFY
$690M
– –
-3
Closed –
SGLY icon
5797
Singularity Future Technology
SGLY
$6.16M
– –
-201
Closed -$183K
SGRP
5798
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
8
-2,196
-100% -$3.48K
SHG icon
5799
Shinhan Financial Group
SHG
$35.6B
– –
-5,016
Closed -$168K
SHY icon
5800
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-24,838
Closed -$2.14M
230 231
232
233 234

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.