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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
TFIN icon
1901
Triumph Financial Inc
TFIN
$1.82B
$206K 0.01%
2,770
+416
+18% +$35.4K
HZN
1902
DELISTED
Horizon Global Corporation
HZN
$206K 0.01%
24,285
+22,841
+1,582% +$199K
EWZ icon
1903
iShares MSCI Brazil ETF
EWZ
$8.95B
$205K 0.01%
5,055
+855
+20% +$32.3K
PATH icon
1904
UiPath
PATH
$7.8B
$205K 0.01%
+3,021
New +$222K
AVTA
1905
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K 0.01%
11,849
+8,512
+255% +$140K
PLAY icon
1906
Dave & Buster's
PLAY
$357M
$204K 0.01%
5,021
-10,688
-68% -$463K
QCRH icon
1907
QCR Holdings
QCRH
$1.7B
$204K 0.01%
4,234
+3,760
+793% +$180K
RSPG icon
1908
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$204K 0.01%
4,511
-12,598
-74% -$544K
KAMN
1909
DELISTED
Kaman Corp
KAMN
$204K 0.01%
4,050
-7,071
-64% -$376K
PTRA
1910
DELISTED
Proterra Inc. Common Stock
PTRA
$204K 0.01%
11,937
+1,183
+11% +$19.9K
IMUX icon
1911
Immunic
IMUX
$195M
$203K 0.01%
1,657
+1,510
+1,027% +$209K
SDY icon
1912
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.01%
1,661
+1,594
+2,379% +$197K
USD icon
1913
ProShares Ultra Semiconductors
USD
$2.94B
$203K 0.01%
22,476
-241,092
-91% -$1.87M
UTZ icon
1914
Utz Brands
UTZ
$1.25B
$203K 0.01%
+9,351
New +$233K
CACC icon
1915
Credit Acceptance
CACC
$6.08B
$202K 0.01%
446
+357
+401% +$146K
CAL icon
1916
Caleres
CAL
$487M
$202K 0.01%
7,397
+316
+4% +$7.92K
VIR icon
1917
Vir Biotechnology
VIR
$1.49B
$202K 0.01%
4,285
+1,946
+83% +$88.5K
REGI
1918
DELISTED
Renewable Energy Group, Inc.
REGI
$202K 0.01%
3,247
-3,701
-53% -$231K
BEN icon
1919
Franklin Resources
BEN
$17.2B
$201K 0.01%
6,297
-31,749
-83% -$1.03M
NKTR icon
1920
Nektar Therapeutics
NKTR
$2.58B
$201K 0.01%
779
+126
+19% +$34.9K
QABA icon
1921
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$201K 0.01%
+3,645
New +$211K
TR icon
1922
Tootsie Roll Industries
TR
$2.98B
$201K 0.01%
6,852
-11,601
-63% -$327K
REX icon
1923
REX American Resources
REX
$1.41B
$200K 0.01%
13,308
+10,812
+433% +$157K
CMBM
1924
DELISTED
Cambium Networks
CMBM
$199K 0.01%
4,106
+3,746
+1,041% +$200K
POL
1925
DELISTED
Polished.com Inc.
POL
$199K 0.01%
1,033
+990
+2,302% +$271K
75 76
77
78 79

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TFM
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IP
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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.