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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
PLNT icon
1876
Planet Fitness
PLNT
$3.78B
$214K 0.01%
2,849
-6,942
-71% -$552K
SEM
1877
DELISTED
Select Medical
SEM
$214K 0.01%
9,386
-47,179
-83% -$979K
GLNG icon
1878
Golar LNG
GLNG
$5.13B
$213K 0.01%
16,089
+4,806
+43% +$57.2K
APG icon
1879
APi Group
APG
$18B
$212K 0.01%
15,185
-3,198
-17% -$45.4K
SMPL icon
1880
Simply Good Foods
SMPL
$982M
$212K 0.01%
5,818
-2,451
-30% -$83.8K
TENG
1881
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
$212K 0.01%
+8,192
New +$206K
BBL
1882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$212K 0.01%
3,542
-2,981
-46% -$182K
DGRW icon
1883
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K 0.01%
3,533
-10,003
-74% -$591K
EG icon
1884
Everest Group
EG
$14.4B
$211K 0.01%
837
-5,971
-88% -$1.55M
GCO icon
1885
Genesco
GCO
$422M
$211K 0.01%
3,315
-3,465
-51% -$188K
KT icon
1886
KT
KT
$8.81B
$210K 0.01%
15,081
+7,160
+90% +$97.9K
MGP
1887
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$210K 0.01%
5,715
-2,311
-29% -$82.3K
BPYU
1888
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$209K 0.01%
11,051
+7,108
+180% +$130K
LAND
1889
Gladstone Land Corp
LAND
$360M
$208K 0.01%
8,641
+5,878
+213% +$133K
LIND icon
1890
Lindblad Expeditions
LIND
$2.22B
$208K 0.01%
13,030
+4,453
+52% +$75.3K
LNC icon
1891
Lincoln National
LNC
$8.81B
$208K 0.01%
3,305
-13,100
-80% -$865K
MTDR icon
1892
Matador Resources
MTDR
$6.09B
$208K 0.01%
5,776
-13,382
-70% -$390K
PRAA icon
1893
PRA Group
PRAA
$755M
$208K 0.01%
5,397
-803
-13% -$30.9K
AAON icon
1894
Aaon
AAON
$7.77B
$207K 0.01%
4,958
-373
-7% -$16.4K
FET icon
1895
Forum Energy Technologies
FET
$835M
$207K 0.01%
8,833
+3,746
+74% +$81.3K
UCO icon
1896
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$207K 0.01%
10,604
-31,040
-75% -$506K
AAP icon
1897
Advance Auto Parts
AAP
$3.49B
$206K 0.01%
1,004
-4,966
-83% -$974K
PEBO icon
1898
Peoples Bancorp
PEBO
$1.47B
$206K 0.01%
6,936
+5,022
+262% +$163K
PUBM icon
1899
PubMatic
PUBM
$810M
$206K 0.01%
+5,279
New +$220K
SNAP icon
1900
Snap
SNAP
$9.01B
$206K 0.01%
3,017
-38,610
-93% -$2.32M
74 75
76
77 78

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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.