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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
PGNY icon
1576
Progyny
PGNY
$2.2B
$311K 0.01%
5,270
+2,712
+106% +$152K
TGH
1577
DELISTED
Textainer Group Holdings limited
TGH
$311K 0.01%
9,209
+5,461
+146% +$161K
GBL
1578
DELISTED
GAMCO Investors, Inc.
GBL
$311K 0.01%
12,378
+11,737
+1,831% +$267K
DOV icon
1579
Dover
DOV
$28.4B
$310K 0.01%
2,059
-14,820
-88% -$2.19M
ICF icon
1580
iShares Select U.S. REIT ETF
ICF
$2.09B
$310K 0.01%
4,653
-4,600
-50% -$289K
NGVT icon
1581
Ingevity
NGVT
$2.68B
$310K 0.01%
3,815
-10,252
-73% -$825K
PFC
1582
DELISTED
Premier Financial Corp. Common Stock
PFC
$310K 0.01%
10,897
+8,733
+404% +$271K
NBR icon
1583
Nabors Industries
NBR
$1.21B
$309K 0.01%
2,704
-1,229
-31% -$124K
RLI icon
1584
RLI Corp
RLI
$5.89B
$309K 0.01%
5,916
-1,848
-24% -$100K
BCRX icon
1585
BioCryst Pharmaceuticals
BCRX
$2.4B
$308K 0.01%
19,472
-41,632
-68% -$566K
ROOT icon
1586
Root
ROOT
$798M
$308K 0.01%
+1,583
New +$299K
MTOR
1587
DELISTED
MERITOR, Inc.
MTOR
$308K 0.01%
13,178
+7,762
+143% +$204K
BAP icon
1588
Credicorp
BAP
$30.7B
$307K 0.01%
2,539
-4,012
-61% -$524K
FXN icon
1589
First Trust Energy AlphaDEX Fund
FXN
$368M
$307K 0.01%
26,901
+10,098
+60% +$107K
MDLA
1590
DELISTED
Medallia, Inc.
MDLA
$307K 0.01%
9,098
+8,629
+1,840% +$248K
HUBG icon
1591
HUB Group
HUBG
$2.92B
$306K 0.01%
9,272
+430
+5% +$14.6K
FYX icon
1592
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$305K 0.01%
+3,271
New +$304K
GSK icon
1593
GSK
GSK
$106B
$305K 0.01%
6,124
-473
-7% -$22.7K
NWE icon
1594
NorthWestern Energy
NWE
$4.43B
$305K 0.01%
5,054
-158
-3% -$10.3K
SONO icon
1595
Sonos
SONO
$1.85B
$305K 0.01%
8,671
-12,864
-60% -$481K
EQC
1596
DELISTED
Equity Commonwealth
EQC
$305K 0.01%
11,650
-11,911
-51% -$331K
BNL icon
1597
Broadstone Net Lease
BNL
$4.02B
$304K 0.01%
12,986
+9,858
+315% +$212K
DUSL icon
1598
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
$304K 0.01%
+6,966
New +$305K
MDB icon
1599
MongoDB
MDB
$32.1B
$304K 0.01%
840
-495
-37% -$153K
SRRK icon
1600
Scholar Rock
SRRK
$6.44B
$304K 0.01%
10,522
+7,988
+315% +$244K
62 63
64
65 66

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TFM
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IP
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TCIM
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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.