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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
TTE icon
1951
TotalEnergies
TTE
$190B
$194K 0.01%
4,296
+4,196
+4,196% +$196K
ANDE icon
1952
Andersons Inc
ANDE
$2.22B
$193K 0.01%
6,320
+3,519
+126% +$106K
BF.B icon
1953
Brown-Forman Class B
BF.B
$13.1B
$193K 0.01%
2,573
-58,335
-96% -$4.44M
BZH icon
1954
Beazer Homes USA
BZH
$907M
$193K 0.01%
9,970
-1,835
-16% -$40.3K
EQX icon
1955
Equinox Gold
EQX
$13.5B
$193K 0.01%
27,809
+24,876
+848% +$213K
HII icon
1956
Huntington Ingalls Industries
HII
$12.8B
$193K 0.01%
916
-989
-52% -$211K
MASS icon
1957
908 Devices
MASS
$364M
$193K 0.01%
4,973
+3,335
+204% +$151K
ORPH
1958
DELISTED
Orphazyme A/S
ORPH
$193K 0.01%
26,214
+26,162
+50,312% +$211K
RPAI
1959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$193K 0.01%
16,831
-13,289
-44% -$156K
MQ icon
1960
Marqeta
MQ
$1.66B
$192K 0.01%
+1,708
New +$204K
SCYX icon
1961
SCYNEXIS
SCYX
$52M
$192K 0.01%
3,266
+3,128
+2,267% +$197K
WTTR icon
1962
Select Water Solutions
WTTR
$2.61B
$192K 0.01%
31,707
+26,302
+487% +$152K
EXPO icon
1963
Exponent
EXPO
$3.24B
$191K 0.01%
2,133
-10,182
-83% -$953K
ADAM
1964
Adamas Trust
ADAM
$883M
$191K 0.01%
10,681
+813
+8% +$14.8K
ISBC
1965
DELISTED
Investors Bancorp, Inc.
ISBC
$191K 0.01%
13,369
+3,788
+40% +$55.9K
HWM icon
1966
Howmet Aerospace
HWM
$112B
$190K ﹤0.01%
5,525
-27,080
-83% -$903K
LW icon
1967
Lamb Weston
LW
$7.19B
$190K ﹤0.01%
2,359
-26,798
-92% -$2.15M
DM
1968
DELISTED
Desktop Metal, Inc.
DM
$190K ﹤0.01%
+1,650
New +$216K
FRTA
1969
DELISTED
Forterra, Inc
FRTA
$190K ﹤0.01%
8,092
+3,214
+66% +$75.3K
AVEO
1970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$190K ﹤0.01%
28,764
+22,649
+370% +$156K
CHRD icon
1971
Chord Energy
CHRD
$7.39B
$189K ﹤0.01%
1,887
+865
+85% +$71.2K
REZI icon
1972
Resideo Technologies
REZI
$3.95B
$189K ﹤0.01%
6,299
-12,234
-66% -$362K
HTB
1973
HomeTrust Bancshares
HTB
$848M
$189K ﹤0.01%
6,775
+5,144
+315% +$141K
DSEY
1974
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$189K ﹤0.01%
10,570
+8,670
+456% +$144K
USCR
1975
DELISTED
U S Concrete, Inc.
USCR
$189K ﹤0.01%
2,561
-2,221
-46% -$144K
77 78
79
80 81

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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.