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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
FIGS icon
1976
FIGS
FIGS
$2.37B
$188K ﹤0.01%
+3,746
New +$140K
IRBT
1977
DELISTED
iRobot
IRBT
$188K ﹤0.01%
2,019
-434
-18% -$44.5K
VRT icon
1978
Vertiv
VRT
$105B
$188K ﹤0.01%
6,882
-18,183
-73% -$435K
VAPO
1979
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$188K ﹤0.01%
993
+604
+155% +$103K
FMBH icon
1980
First Mid Bancshares
FMBH
$1.36B
$187K ﹤0.01%
4,626
+3,287
+245% +$142K
MCFT icon
1981
MasterCraft Boat Holdings
MCFT
$590M
$187K ﹤0.01%
7,145
+5,866
+459% +$164K
TTD icon
1982
Trade Desk
TTD
$6.49B
$187K ﹤0.01%
2,417
+587
+32% +$37.5K
RY icon
1983
Royal Bank of Canada
RY
$293B
$186K ﹤0.01%
1,838
-8,394
-82% -$832K
RIO icon
1984
Rio Tinto
RIO
$164B
$185K ﹤0.01%
2,208
-8,793
-80% -$756K
ROIC
1985
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K ﹤0.01%
10,471
-5,279
-34% -$92.8K
AEL
1986
DELISTED
American Equity Investment Life Holding Company
AEL
$185K ﹤0.01%
5,721
-9,999
-64% -$316K
RETA
1987
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$185K ﹤0.01%
1,311
+749
+133% +$84.6K
OSH
1988
DELISTED
Oak Street Health, Inc.
OSH
$185K ﹤0.01%
3,150
-8,126
-72% -$483K
FHB icon
1989
First Hawaiian
FHB
$3.35B
$184K ﹤0.01%
6,517
-1,633
-20% -$45.7K
LSPD icon
1990
Lightspeed Commerce
LSPD
$1.35B
$184K ﹤0.01%
2,200
+2,166
+6,371% +$152K
PETS icon
1991
PetMed Express
PETS
$42.3M
$184K ﹤0.01%
5,808
+3,793
+188% +$120K
SILK
1992
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$184K ﹤0.01%
3,861
-78
-2% -$3.97K
NSTG
1993
DELISTED
NanoString Technologies, Inc.
NSTG
$184K ﹤0.01%
2,835
-14,960
-84% -$950K
IPI icon
1994
Intrepid Potash
IPI
$469M
$183K ﹤0.01%
5,744
+4,580
+393% +$135K
SCO icon
1995
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$183K ﹤0.01%
507
+229
+82% +$103K
HEP
1996
DELISTED
Holly Energy Partners, L.P.
HEP
$183K ﹤0.01%
8,090
+1,479
+22% +$31.3K
ATAI icon
1997
AtaiBeckley Inc
ATAI
$2.68B
$182K ﹤0.01%
+9,854
New +$182K
CMA
1998
DELISTED
Comerica
CMA
$182K ﹤0.01%
2,557
-13,821
-84% -$1.02M
COLD icon
1999
Americold
COLD
$4.27B
$182K ﹤0.01%
4,814
-14,998
-76% -$581K
SEF icon
2000
ProShares Short Financials
SEF
$13M
$182K ﹤0.01%
3,537
+647
+22% +$33.8K
78 79
80
81 82

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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.