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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
MOG.A icon
1851
Moog Inc Class A
MOG.A
$12.8B
$218K 0.01%
2,593
-3,035
-54% -$263K
RVI
1852
DELISTED
Retail Value Inc. Common Shares
RVI
$218K 0.01%
109,086
+61,641
+130% +$110K
AVTR icon
1853
Avantor
AVTR
$9.19B
$217K 0.01%
6,101
-11,317
-65% -$366K
CBZ icon
1854
CBIZ
CBZ
$2.96B
$217K 0.01%
6,617
+924
+16% +$30.9K
MHK icon
1855
Mohawk Industries
MHK
$9.22B
$217K 0.01%
1,127
-4,703
-81% -$957K
ZIP icon
1856
ZipRecruiter
ZIP
$423M
$217K 0.01%
+8,684
New +$197K
DMTK
1857
DELISTED
DermTech, Inc. Common Stock
DMTK
$217K 0.01%
5,213
+3,496
+204% +$144K
FTCH
1858
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$217K 0.01%
4,294
-706
-14% -$33.5K
PRTK
1859
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$217K 0.01%
31,763
+23,579
+288% +$191K
MNDT
1860
DELISTED
Mandiant, Inc. Common Stock
MNDT
$217K 0.01%
10,720
+413
+4% +$8.47K
FFAI
1861
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
EBSB
1862
DELISTED
Meridian Bancorp, Inc.
EBSB
$216K 0.01%
10,560
+6,323
+149% +$131K
IT icon
1863
Gartner
IT
$11.7B
$215K 0.01%
889
-8,810
-91% -$1.93M
JBHT icon
1864
JB Hunt Transport Services
JBHT
$25.2B
$215K 0.01%
1,317
-8,753
-87% -$1.48M
REPL icon
1865
Replimune Group
REPL
$1.01B
$215K 0.01%
5,590
+3,493
+167% +$119K
SHE icon
1866
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$215K 0.01%
2,124
+2,121
+70,700% +$210K
WB icon
1867
Weibo
WB
$1.95B
$215K 0.01%
4,088
+3,724
+1,023% +$185K
WERN icon
1868
Werner Enterprises
WERN
$2.25B
$215K 0.01%
4,827
-7,386
-60% -$345K
WMG icon
1869
Warner Music
WMG
$13.8B
$215K 0.01%
+5,955
New +$213K
LSXMA
1870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$215K 0.01%
6,278
-7,035
-53% -$230K
AXS icon
1871
AXIS Capital
AXS
$7.55B
$214K 0.01%
4,349
+1,161
+36% +$61.6K
DURA icon
1872
VanEck Durable High Dividend ETF
DURA
$38.9M
$214K 0.01%
6,922
-18,122
-72% -$560K
IIIV icon
1873
i3 Verticals
IIIV
$342M
$214K 0.01%
7,078
+3,254
+85% +$103K
LGIH icon
1874
LGI Homes
LGIH
$1.4B
$214K 0.01%
1,321
-3,657
-73% -$605K
OSCR icon
1875
Oscar Health
OSCR
$8.61B
$214K 0.01%
+9,924
New +$238K
73 74
75
76 77

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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.