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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
SSYS icon
5826
Stratasys
SSYS
$774M
– –
-9,732
Closed -$252K
STKH
5827
Steakholder Foods
STKH
$1.11M
– –
0
– –
STN icon
5828
Stantec
STN
$8.39B
– –
-1,483
Closed -$63K
SUP
5829
DELISTED
Superior Industries International
SUP
– –
-4,134
Closed -$24K
SVT
5830
DELISTED
Servotronics
SVT
$0 ﹤0.01%
+56
New +$451
SYBX
5831
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+7
New +$382
SYPR icon
5832
Sypris Solutions
SYPR
$46.7M
$0 ﹤0.01%
+119
New +$396
TAC icon
5833
TransAlta
TAC
$3.93B
$0 ﹤0.01%
5
-9,418
-100% -$90.9K
TALK icon
5834
Talkspace
TALK
$874M
– –
-517
Closed -$5K
TANH icon
5835
Tantech Holdings
TANH
$6.1M
– –
0
– -$1K
TAOP icon
5836
Taoping
TAOP
$6.96M
– –
-1
Closed -$2K
TAP.A icon
5837
Molson Coors Class A
TAP.A
$0 ﹤0.01%
3
-1
-25% -$57
TBT icon
5838
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-500
Closed -$11K
TCPC icon
5839
BlackRock TCP Capital
TCPC
$345M
– –
-1,415
Closed -$19K
TIP icon
5840
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$25K
TLSI icon
5841
TriSalus Life Sciences
TLSI
$345M
– –
-100
Closed -$1K
TLT icon
5842
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-309
Closed -$42K
TM icon
5843
Toyota
TM
$225B
– –
-2,119
Closed -$331K
TNGX icon
5844
Tango Therapeutics
TNGX
$4.41B
– –
-17
Closed –
STLN
5845
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-49
Closed –
TRT
5846
Trio-Tech International
TRT
$113M
– –
-2,942
Closed -$7K
TRU icon
5847
TransUnion
TRU
$15.3B
– –
-211
Closed -$19K
TTNP
5848
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
8
-333
-98% -$16.7K
TWIN icon
5849
Twin Disc
TWIN
$348M
$0 ﹤0.01%
30
-495
-94% -$6.16K
TX icon
5850
Ternium
TX
$10.6B
– –
-5,728
Closed -$223K
232 233
234
235 236

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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.