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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
EDIT icon
2051
Editas Medicine
EDIT
$442M
$167K ﹤0.01%
2,951
-48,487
-94% -$1.79M
TBHC
2052
DELISTED
The Brand House Collective
TBHC
$167K ﹤0.01%
7,309
+371
+5% +$9.97K
OVV icon
2053
Ovintiv
OVV
$16.4B
$167K ﹤0.01%
5,322
-104,322
-95% -$2.8M
RAD
2054
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
10,274
+2,622
+34% +$50.2K
NPTN
2055
DELISTED
NEOPHOTONICS CORP
NPTN
$167K ﹤0.01%
16,399
-1,362
-8% -$14.4K
AMWD
2056
DELISTED
American Woodmark
AMWD
$166K ﹤0.01%
2,027
+415
+26% +$38.8K
BAND
2057
Bandwidth Inc
BAND
$1.61B
$166K ﹤0.01%
1,206
-3,277
-73% -$411K
CMRC
2058
Commerce.com Inc Series 1
CMRC
$184M
$166K ﹤0.01%
2,569
+1,353
+111% +$76.6K
CAE icon
2059
CAE Inc. Common Shares
CAE
$8.74B
$166K ﹤0.01%
5,406
-11,164
-67% -$341K
HBI
2060
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
8,906
-25,188
-74% -$499K
AIMC
2061
DELISTED
Altra Industrial Motion Corp
AIMC
$166K ﹤0.01%
2,552
-6,631
-72% -$422K
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
$166K ﹤0.01%
3,939
+2,660
+208% +$122K
SRNG
2063
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$166K ﹤0.01%
+16,626
New +$166K
ACAD icon
2064
Acadia Pharmaceuticals
ACAD
$5.03B
$165K ﹤0.01%
6,752
+4,792
+244% +$108K
JKHY icon
2065
Jack Henry & Associates
JKHY
$11.1B
$165K ﹤0.01%
1,009
-7,907
-89% -$1.26M
PAR icon
2066
PAR Technology
PAR
$735M
$165K ﹤0.01%
2,369
-1,791
-43% -$127K
PKE icon
2067
Park Aerospace
PKE
$819M
$165K ﹤0.01%
11,116
-412
-4% -$5.94K
SPNT icon
2068
SiriusPoint
SPNT
$2.68B
$165K ﹤0.01%
16,450
+10,462
+175% +$110K
ALKS icon
2069
Alkermes
ALKS
$8.25B
$164K ﹤0.01%
6,696
+5,312
+384% +$118K
ING icon
2070
ING
ING
$102B
$164K ﹤0.01%
12,364
+9,081
+277% +$119K
MBWM icon
2071
Mercantile Bank Corp
MBWM
$1.05B
$164K ﹤0.01%
5,439
+4,456
+453% +$142K
ZNTL icon
2072
Zentalis Pharmaceuticals
ZNTL
$302M
$164K ﹤0.01%
3,084
+1,640
+114% +$87.8K
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
$164K ﹤0.01%
5,390
-5,056
-48% -$178K
ARAY icon
2074
Accuray
ARAY
$34M
$163K ﹤0.01%
36,121
+10,242
+40% +$48K
CNR
2075
Core Natural Resources Inc
CNR
$4.45B
$163K ﹤0.01%
8,843
-12,144
-58% -$163K
81 82
83
84 85

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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.