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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
WAFD icon
1776
WaFd
WAFD
$2.75B
$244K 0.01%
7,671
-3,298
-30% -$108K
YALA
1777
Yalla Group
YALA
$832M
$244K 0.01%
12,221
+2,882
+31% +$58.2K
CVSA
1778
Covista Inc
CVSA
$4.8B
$242K 0.01%
6,796
+838
+14% +$31.4K
CCRD
1779
DELISTED
CoreCard
CCRD
$242K 0.01%
7,693
+7,215
+1,509% +$257K
GRPN icon
1780
Groupon
GRPN
$1.02B
$242K 0.01%
5,595
+2,637
+89% +$124K
BZUN
1781
Baozun
BZUN
$172M
$240K 0.01%
+6,767
New +$238K
UMDD icon
1782
ProShares UltraPro MidCap400
UMDD
$35M
$240K 0.01%
7,741
+4,421
+133% +$139K
BDC icon
1783
Belden
BDC
$5.19B
$239K 0.01%
4,731
-1,653
-26% -$80.8K
BPMC
1784
DELISTED
Blueprint Medicines
BPMC
$239K 0.01%
2,718
-3,375
-55% -$309K
CUBE icon
1785
CubeSmart
CUBE
$9.41B
$239K 0.01%
5,157
-24,896
-83% -$1.07M
IGSB icon
1786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$239K 0.01%
4,354
+4,286
+6,303% +$235K
SBSI icon
1787
Southside Bancshares
SBSI
$967M
$239K 0.01%
6,255
+4,040
+182% +$165K
VPG icon
1788
Vishay Precision Group
VPG
$914M
$239K 0.01%
7,041
+5,761
+450% +$191K
WFH
1789
DELISTED
Direxion Work From Home ETF
WFH
$239K 0.01%
3,147
-18,151
-85% -$1.3M
COIN icon
1790
Coinbase
COIN
$40.5B
$238K 0.01%
+941
New +$244K
VIRT icon
1791
Virtu Financial
VIRT
$4.93B
$238K 0.01%
8,608
+6,992
+433% +$208K
LAC
1792
DELISTED
Lithium Americas Corp. Common Shares
LAC
$238K 0.01%
16,056
+10,928
+213% +$156K
STRA icon
1793
Strategic Education
STRA
$1.92B
$237K 0.01%
3,116
+501
+19% +$40K
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.01%
7,796
-3,011
-28% -$101K
STLV
1795
DELISTED
iShares Factors US Value Style ETF
STLV
$237K 0.01%
8,140
+3,039
+60% +$87.5K
CTRE icon
1796
CareTrust REIT
CTRE
$9.74B
$236K 0.01%
10,136
-3,839
-27% -$90.4K
PHR icon
1797
Phreesia
PHR
$773M
$235K 0.01%
3,836
-2,452
-39% -$128K
JETS icon
1798
US Global Jets ETF
JETS
$849M
$234K 0.01%
9,686
+8,461
+691% +$221K
LPSN icon
1799
LivePerson
LPSN
$32.3M
$234K 0.01%
247
-570
-70% -$480K
MCRB icon
1800
Seres Therapeutics
MCRB
$48.9M
$234K 0.01%
489
-2,673
-85% -$1.13M
70 71
72
73 74

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DWM
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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.