We are live on ! Find out more
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
VRDN icon
5876
Viridian Therapeutics
VRDN
$2.67B
– –
-118
Closed -$2K
VS icon
5877
Versus Systems
VS
$8.14M
– –
-6
Closed -$9K
VTAK icon
5878
Catheter Precision
VTAK
$1.01M
– –
0
– -$1K
VVOS icon
5879
Vivos Therapeutics
VVOS
$4.5M
– –
-15
Closed -$2K
WAFU icon
5880
Wah Fu Education Group
WAFU
$6.35M
– –
-508
Closed -$6K
WBND
5881
DELISTED
Western Asset Total Return ETF
WBND
– –
-131
Closed -$12K
WIMI
5882
WiMi Hologram Cloud
WIMI
$24.5M
– –
-3,924
Closed -$259K
WINC
5883
DELISTED
Western Asset Short Duration Income ETF
WINC
$0 ﹤0.01%
+13
New +$341
WKEY
5884
WISeKey
WKEY
$74M
$0 ﹤0.01%
8
-4,957
-100% -$212K
WNW icon
5885
Meiwu Technology Co
WNW
$68.5M
– –
0
– –
WORX
5886
DELISTED
SCWORX CORP NEW
WORX
– –
-10
Closed -$5K
WPRT
5887
Westport Fuel Systems
WPRT
$35.7M
– –
-2,308
Closed -$165K
XHE icon
5888
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-10,952
Closed -$1.31M
XLF icon
5889
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,983
Closed -$102K
XLK icon
5890
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,698
Closed -$179K
XLRE icon
5891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-11,917
Closed -$471K
XPP icon
5892
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
XSHD icon
5893
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
– –
-17,837
Closed -$409K
XWEL icon
5894
XWELL
XWEL
$8.61M
– –
-67
Closed -$2K
YGMZ
5895
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-9
Closed -$5K
YOLO icon
5896
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-1,518
Closed -$36K
YPF icon
5897
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-114
Closed –
YTRA icon
5898
Yatra Online
YTRA
$52.6M
– –
-2,216
Closed -$5K
ZH
5899
Zhihu
ZH
$279M
– –
-53
Closed -$3K
GTM
5900
ZoomInfo Technologies
GTM
$1.22B
– –
-10,459
Closed -$511K
234 235
236
237 238

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.