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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
CHH icon
1751
Choice Hotels
CHH
$4.8B
$251K 0.01%
2,111
-4,121
-66% -$479K
STE icon
1752
Steris
STE
$23.1B
$251K 0.01%
1,219
-5,704
-82% -$1.15M
USHY icon
1753
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$251K 0.01%
+6,022
New +$249K
KREF
1754
KKR Real Estate Finance Trust
KREF
$499M
$250K 0.01%
11,569
-6,509
-36% -$136K
LRNZ icon
1755
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$250K 0.01%
5,462
+165
+3% +$6.98K
PILL icon
1756
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$250K 0.01%
+10,562
New +$230K
ZNGA
1757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$250K 0.01%
23,529
-24,769
-51% -$261K
HFWA icon
1758
Heritage Financial
HFWA
$1.21B
$249K 0.01%
9,950
+7,027
+240% +$196K
OPLN
1759
Openlane
OPLN
$4.54B
$249K 0.01%
14,136
-5,731
-29% -$97.1K
SHO icon
1760
Sunstone Hotel Investors
SHO
$2.06B
$249K 0.01%
19,988
-6,616
-25% -$84.3K
AGM icon
1761
Federal Agricultural Mortgage
AGM
$2.56B
$248K 0.01%
2,501
+2,036
+438% +$206K
DRH icon
1762
Diamondrock Hospitality Co
DRH
$2.56B
$248K 0.01%
25,584
-11,272
-31% -$113K
HI
1763
DELISTED
Hillenbrand
HI
$247K 0.01%
5,605
-2,348
-30% -$110K
TPH
1764
DELISTED
Tri Pointe Homes
TPH
$247K 0.01%
11,532
-8,303
-42% -$190K
CARG icon
1765
CarGurus
CARG
$3.47B
$246K 0.01%
9,390
+569
+6% +$14.8K
CLSK icon
1766
CleanSpark
CLSK
$3.16B
$246K 0.01%
14,818
-12,878
-46% -$236K
INSM icon
1767
Insmed
INSM
$28.6B
$246K 0.01%
8,638
+3,159
+58% +$93.8K
LKQ icon
1768
LKQ Corp
LKQ
$6.29B
$246K 0.01%
5,002
-31,972
-86% -$1.53M
YELP icon
1769
Yelp
YELP
$1.41B
$246K 0.01%
6,179
-2,528
-29% -$100K
EXPD icon
1770
Expeditors International
EXPD
$23.2B
$245K 0.01%
1,932
-37,028
-95% -$4.37M
FNY icon
1771
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$245K 0.01%
3,254
-14,084
-81% -$988K
HCC icon
1772
Warrior Met Coal
HCC
$4.86B
$245K 0.01%
14,200
-20,379
-59% -$355K
ARDX icon
1773
Ardelyx
ARDX
$997M
$244K 0.01%
32,086
+11,905
+59% +$88K
QUS icon
1774
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$244K 0.01%
2,039
-1,572
-44% -$183K
STC icon
1775
Stewart Information Services
STC
$2.08B
$244K 0.01%
4,304
+1,744
+68% +$102K
69 70
71
72 73

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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.