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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
AMNB
2026
DELISTED
American National Bankshares Inc
AMNB
$174K ﹤0.01%
5,594
+4,644
+489% +$156K
IJJ icon
2027
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$173K ﹤0.01%
+1,633
New +$174K
JHSC icon
2028
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$173K ﹤0.01%
4,962
+3,158
+175% +$110K
MBB icon
2029
iShares MBS ETF
MBB
$39.1B
$173K ﹤0.01%
1,598
+1,012
+173% +$110K
AGI icon
2030
Alamos Gold
AGI
$13.9B
$172K ﹤0.01%
22,542
-1,773
-7% -$15.1K
MCW
2031
DELISTED
Mister Car Wash
MCW
$172K ﹤0.01%
+7,997
New +$170K
WW
2032
DELISTED
WW International
WW
$172K ﹤0.01%
4,758
-206
-4% -$7.06K
PRKS icon
2033
United Parks & Resorts
PRKS
$2.12B
$172K ﹤0.01%
3,461
-978
-22% -$51.9K
NCNO icon
2034
nCino
NCNO
$2.1B
$171K ﹤0.01%
2,845
+2,437
+597% +$154K
TAK icon
2035
Takeda Pharmaceutical
TAK
$55.7B
$171K ﹤0.01%
10,165
-13,810
-58% -$235K
CSII
2036
DELISTED
Cardiovascular Systems, Inc.
CSII
$171K ﹤0.01%
4,004
+377
+10% +$14.7K
QTS
2037
DELISTED
QTS REALTY TRUST, INC.
QTS
$171K ﹤0.01%
2,218
-16,153
-88% -$1.1M
BX icon
2038
Blackstone
BX
$110B
$170K ﹤0.01%
1,750
-19,026
-92% -$1.69M
PBJ icon
2039
Invesco Food & Beverage ETF
PBJ
$107M
$170K ﹤0.01%
+4,065
New +$171K
GAP
2040
The Gap Inc
GAP
$7.37B
$170K ﹤0.01%
5,040
-24,312
-83% -$803K
MCFE
2041
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$170K ﹤0.01%
6,081
+5,400
+793% +$138K
FBP icon
2042
First Bancorp
FBP
$4.38B
$169K ﹤0.01%
14,187
+4,764
+51% +$58.7K
FWRD icon
2043
Forward Air
FWRD
$654M
$169K ﹤0.01%
1,879
-432
-19% -$39.8K
GRWG icon
2044
GrowGeneration
GRWG
$90.7M
$169K ﹤0.01%
3,513
-17,253
-83% -$756K
BILI icon
2045
Bilibili
BILI
$7.84B
$168K ﹤0.01%
1,381
+1,348
+4,085% +$146K
BZ icon
2046
Kanzhun
BZ
$7.36B
$168K ﹤0.01%
+4,251
New +$163K
KOD icon
2047
Kodiak Sciences
KOD
$2.84B
$168K ﹤0.01%
1,810
-254
-12% -$24.4K
SSRM icon
2048
SSR Mining
SSRM
$6.48B
$168K ﹤0.01%
10,760
-6,023
-36% -$101K
URE icon
2049
ProShares Ultra Real Estate
URE
$59.7M
$168K ﹤0.01%
1,902
-3,525
-65% -$294K
WT icon
2050
WisdomTree
WT
$3.22B
$168K ﹤0.01%
27,099
+15,988
+144% +$105K
80 81
82
83 84

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DWM
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TFM
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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.