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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
SINT icon
5801
SiNtx Technologies
SINT
$10.6M
– –
-1
Closed -$45K
SIVR icon
5802
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
13
– –
SKIL icon
5803
Skillsoft
SKIL
$81.6M
– –
-25
Closed -$5K
FIRY
5804
Firy Inc
FIRY
$163M
– –
-203
Closed -$77K
SKYY icon
5805
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,683
Closed -$353K
SLGL icon
5806
Sol-Gel Technologies
SLGL
$288M
– –
-1
Closed –
DCOY
5807
Decoy Therapeutics
DCOY
$2.09M
– –
-2
Closed -$89K
SLVO icon
5808
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-5
Closed -$1K
SMID icon
5809
Smith-Midland
SMID
$152M
– –
-302
Closed -$4K
SMMD icon
5810
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-43,055
Closed -$2.71M
SMRT icon
5811
SmartRent
SMRT
$272M
– –
-20
Closed –
SMTI icon
5812
Sanara MedTech
SMTI
$313M
– –
-393
Closed -$12K
SND icon
5813
Smart Sand
SND
$194M
$0 ﹤0.01%
56
-5,579
-99% -$14.6K
SNDA icon
5814
Sonida Senior Living
SNDA
$1.91B
$0 ﹤0.01%
8
-1,424
-99% -$63.4K
SOL
5815
DELISTED
Emeren Group
SOL
– –
-475
Closed -$6K
SOND
5816
DELISTED
Sonder
SOND
– –
-2
Closed –
SONM icon
5817
DNA X Inc
SONM
$5.63M
– –
0
– –
SONN
5818
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$1K
SOS
5819
SOS Limited
SOS
$14.6M
– –
-176
Closed -$516K
SPAB icon
5820
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-600
Closed -$18K
SPH icon
5821
Suburban Propane Partners
SPH
$1.18B
– –
-2,406
Closed -$36K
SPLV icon
5822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,340
Closed -$369K
SRLN icon
5823
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-1,000
Closed -$46K
SSO icon
5824
ProShares Ultra S&P500
SSO
$8.36B
– –
-176
Closed -$5K
NSLR
5825
Neostellar Capital Corp
NSLR
$254M
– –
-4,125
Closed -$47K
231 232
233
234 235

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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.