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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
CUBI icon
1701
Customers Bancorp
CUBI
$2.77B
$266K 0.01%
6,815
-2,026
-23% -$72.9K
NG icon
1702
NovaGold Resources
NG
$3.33B
$266K 0.01%
33,280
-8,899
-21% -$83.8K
SVC
1703
Service Properties Trust
SVC
$1.07B
$266K 0.01%
4,220
+199
+5% +$12.3K
VSAT icon
1704
Viasat
VSAT
$11.1B
$266K 0.01%
5,340
+2,385
+81% +$119K
YORW icon
1705
York Water
YORW
$514M
$266K 0.01%
5,880
+5,454
+1,280% +$271K
HTLF
1706
DELISTED
Heartland Financial USA, Inc.
HTLF
$265K 0.01%
5,646
+1,865
+49% +$92.9K
ADNT icon
1707
Adient
ADNT
$1.5B
$264K 0.01%
5,840
-4,373
-43% -$205K
CZR icon
1708
Caesars Entertainment
CZR
$6.14B
$264K 0.01%
2,547
-36,330
-93% -$3.67M
MEI icon
1709
Methode Electronics
MEI
$592M
$264K 0.01%
5,359
-1,977
-27% -$92.2K
PLTK icon
1710
Playtika
PLTK
$1.12B
$264K 0.01%
11,053
+10,468
+1,789% +$274K
ICUI icon
1711
ICU Medical
ICUI
$4.61B
$263K 0.01%
1,278
+264
+26% +$54.3K
ONB icon
1712
Old National Bancorp
ONB
$10.2B
$263K 0.01%
14,920
-2,174
-13% -$41.1K
AMK
1713
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$263K 0.01%
10,480
+9,397
+868% +$228K
CINF icon
1714
Cincinnati Financial
CINF
$27.1B
$262K 0.01%
2,249
-16,633
-88% -$1.92M
MTUS icon
1715
Metallus
MTUS
$898M
$262K 0.01%
18,554
+4,688
+34% +$63.3K
DAVA icon
1716
Endava
DAVA
$156M
$261K 0.01%
2,300
+1,200
+109% +$116K
DBRG icon
1717
DigitalBridge
DBRG
$2.95B
$261K 0.01%
8,275
-2,329
-22% -$66.6K
JACK icon
1718
Jack in the Box
JACK
$335M
$261K 0.01%
2,341
+114
+5% +$13.3K
PSR icon
1719
Invesco Active US Real Estate Fund
PSR
$60M
$261K 0.01%
2,517
+2,126
+544% +$214K
CSOD
1720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$261K 0.01%
5,054
-1,558
-24% -$72.2K
MT icon
1721
ArcelorMittal
MT
$55.3B
$259K 0.01%
8,332
-7,884
-49% -$244K
SRS icon
1722
ProShares UltraShort Real Estate
SRS
$15.8M
$259K 0.01%
3,936
-7,095
-64% -$503K
CIR
1723
DELISTED
CIRCOR International, Inc
CIR
$259K 0.01%
7,935
+4,028
+103% +$142K
AER icon
1724
AerCap
AER
$23.8B
$258K 0.01%
5,024
+463
+10% +$26.7K
PTCT icon
1725
PTC Therapeutics
PTCT
$6.12B
$258K 0.01%
6,100
-1,486
-20% -$63.7K
67 68
69
70 71

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TFM
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IP
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TCIM
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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.