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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
NNOX icon
1676
Nano X Imaging
NNOX
$73.8M
$276K 0.01%
8,612
+5,212
+153% +$159K
HT
1677
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K 0.01%
25,577
+9,663
+61% +$107K
AMBA icon
1678
Ambarella
AMBA
$3.81B
$274K 0.01%
2,572
-59
-2% -$5.84K
SJM icon
1679
J.M. Smucker
SJM
$12.8B
$274K 0.01%
2,113
-8,818
-81% -$1.17M
DOOR
1680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$274K 0.01%
2,450
+817
+50% +$98.7K
FRT icon
1681
Federal Realty Investment Trust
FRT
$10.3B
$273K 0.01%
2,326
-20,175
-90% -$2.29M
SKT icon
1682
Tanger
SKT
$4.52B
$273K 0.01%
14,476
-959
-6% -$16.8K
KSU
1683
DELISTED
Kansas City Southern
KSU
$273K 0.01%
962
-5,956
-86% -$1.72M
CORT icon
1684
Corcept Therapeutics
CORT
$12B
$272K 0.01%
12,363
+1,787
+17% +$39.8K
INSP icon
1685
Inspire Medical Systems
INSP
$1.74B
$272K 0.01%
1,407
-62
-4% -$12.3K
PEB icon
1686
Pebblebrook Hotel Trust
PEB
$2.05B
$272K 0.01%
11,550
-7,058
-38% -$166K
PRA
1687
DELISTED
ProAssurance
PRA
$272K 0.01%
11,924
-2,323
-16% -$58.5K
SIMS icon
1688
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$272K 0.01%
+5,683
New +$266K
SNOW icon
1689
Snowflake
SNOW
$115B
$272K 0.01%
1,122
-30,873
-96% -$7.18M
CBOE icon
1690
Cboe Global Markets
CBOE
$29.9B
$270K 0.01%
2,271
-4,792
-68% -$526K
KL
1691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.01%
7,002
+5,295
+310% +$212K
AES icon
1692
AES
AES
$10.5B
$269K 0.01%
10,308
-76,241
-88% -$2.01M
ITRM
1693
DELISTED
Iterum Therapeutics
ITRM
$269K 0.01%
7,759
+7,753
+129,217% +$168K
KBWD icon
1694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$269K 0.01%
+13,052
New +$269K
PSCM icon
1695
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$269K 0.01%
4,176
+1,159
+38% +$76.2K
CSSE
1696
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$269K 0.01%
6,498
+5,607
+629% +$197K
HAIN icon
1697
Hain Celestial
HAIN
$53.7M
$268K 0.01%
6,690
+3,268
+95% +$135K
IPG
1698
DELISTED
Interpublic Group of Companies
IPG
$268K 0.01%
8,244
-29,906
-78% -$956K
LMNX
1699
DELISTED
Luminex Corp
LMNX
$267K 0.01%
7,254
+3,211
+79% +$117K
CGAU
1700
Centerra Gold
CGAU
$4.15B
$266K 0.01%
+35,078
New +$292K
66 67
68
69 70

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TFM
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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.