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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
CPA icon
1601
Copa Holdings
CPA
$5.8B
$302K 0.01%
4,003
+3,817
+2,052% +$307K
GIL icon
1602
Gildan
GIL
$10.6B
$302K 0.01%
8,187
+3,346
+69% +$117K
HLI icon
1603
Houlihan Lokey
HLI
$9.02B
$301K 0.01%
3,686
-1,593
-30% -$115K
SWX icon
1604
Southwest Gas
SWX
$6.67B
$301K 0.01%
4,540
-2,489
-35% -$170K
BN icon
1605
Brookfield
BN
$108B
$299K 0.01%
10,860
+6,288
+138% +$161K
BSV icon
1606
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.01%
3,635
+3,573
+5,763% +$294K
OGS icon
1607
ONE Gas
OGS
$5.04B
$299K 0.01%
4,028
-812
-17% -$62.5K
XP icon
1608
XP
XP
$8.39B
$299K 0.01%
6,864
+153
+2% +$6.33K
GTHX
1609
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$299K 0.01%
13,625
+11,961
+719% +$266K
MAC icon
1610
Macerich
MAC
$6.92B
$298K 0.01%
16,356
-14,813
-48% -$222K
SJI
1611
DELISTED
South Jersey Industries, Inc.
SJI
$298K 0.01%
11,511
-31,208
-73% -$804K
FXO icon
1612
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$296K 0.01%
+6,775
New +$299K
HE icon
1613
Hawaiian Electric Industries
HE
$2.14B
$296K 0.01%
7,011
+2,445
+54% +$106K
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
$296K 0.01%
6,470
-3,940
-38% -$161K
IIIN icon
1615
Insteel Industries
IIIN
$625M
$295K 0.01%
9,166
+983
+12% +$34K
INMD icon
1616
InMode
INMD
$880M
$295K 0.01%
6,234
+220
+4% +$9.35K
BIPC icon
1617
Brookfield Infrastructure
BIPC
$4.85B
$294K 0.01%
5,861
+1,668
+40% +$80.5K
POWW icon
1618
Outdoor Holding Co
POWW
$247M
$294K 0.01%
+29,946
New +$213K
CNR
1619
DELISTED
Cornerstone Building Brands, Inc.
CNR
$294K 0.01%
16,143
+11,942
+284% +$192K
ADUS icon
1620
Addus HomeCare
ADUS
$2.23B
$293K 0.01%
3,357
+1,950
+139% +$190K
SQQQ icon
1621
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$293K 0.01%
256
-1,555
-86% -$2.13M
VIPS icon
1622
Vipshop
VIPS
$7.53B
$293K 0.01%
14,634
-27,107
-65% -$681K
NLSN
1623
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.01%
11,873
-52,563
-82% -$1.37M
ECPG icon
1624
Encore Capital Group
ECPG
$2.13B
$291K 0.01%
6,157
+3,069
+99% +$133K
NMIH icon
1625
NMI Holdings
NMIH
$3.36B
$291K 0.01%
12,964
+1,696
+15% +$40.5K
63 64
65
66 67

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TFM
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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.