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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
KOS icon
2101
Kosmos Energy
KOS
$1.48B
$156K ﹤0.01%
45,156
-5,968
-12% -$18.5K
SCCO icon
2102
Southern Copper
SCCO
$166B
$156K ﹤0.01%
2,614
-16,411
-86% -$1.07M
SPXC icon
2103
SPX Corp
SPXC
$10.8B
$156K ﹤0.01%
2,558
-1,721
-40% -$105K
TNDM icon
2104
Tandem Diabetes Care
TNDM
$1.56B
$156K ﹤0.01%
1,605
-2,559
-61% -$228K
TSE
2105
DELISTED
Trinseo
TSE
$156K ﹤0.01%
2,599
-1,144
-31% -$73.1K
UL icon
2106
Unilever
UL
$136B
$156K ﹤0.01%
2,370
-2,966
-56% -$197K
MIC
2107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$156K ﹤0.01%
4,087
-6,740
-62% -$237K
PAAS icon
2108
Pan American Silver
PAAS
$21.6B
$155K ﹤0.01%
5,429
-18,153
-77% -$585K
TBBK icon
2109
The Bancorp
TBBK
$2.84B
$155K ﹤0.01%
6,710
-394
-6% -$9.25K
THRM icon
2110
Gentherm
THRM
$1.27B
$155K ﹤0.01%
2,189
+437
+25% +$31.9K
ALTR
2111
DELISTED
Altair Engineering Inc
ALTR
$155K ﹤0.01%
2,242
-2,150
-49% -$141K
SIC
2112
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$155K ﹤0.01%
16,454
+11,579
+238% +$109K
WBT
2113
DELISTED
Welbilt, Inc.
WBT
$154K ﹤0.01%
6,649
-4,619
-41% -$98K
ASTS icon
2114
AST SpaceMobile
ASTS
$21.5B
$153K ﹤0.01%
+11,790
New +$106K
EGO icon
2115
Eldorado Gold
EGO
$9.89B
$153K ﹤0.01%
15,428
-1,583
-9% -$17.6K
EPRT icon
2116
Essential Properties Realty Trust
EPRT
$6.62B
$153K ﹤0.01%
5,638
-15,348
-73% -$399K
ETNB
2117
DELISTED
89bio
ETNB
$153K ﹤0.01%
8,192
+6,615
+419% +$148K
EWH icon
2118
iShares MSCI Hong Kong ETF
EWH
$1.22B
$153K ﹤0.01%
5,718
+3,342
+141% +$90.8K
RPT
2119
Rithm Property Trust
RPT
$93.7M
$153K ﹤0.01%
1,967
+1,363
+226% +$100K
IEFN
2120
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$153K ﹤0.01%
4,883
+1,842
+61% +$57.8K
GSBD icon
2121
Goldman Sachs BDC
GSBD
$1.1B
$152K ﹤0.01%
7,772
+6,582
+553% +$130K
RDNT icon
2122
RadNet
RDNT
$5.69B
$152K ﹤0.01%
4,508
-946
-17% -$24.9K
SAFE
2123
DELISTED
Safehold Inc.
SAFE
$152K ﹤0.01%
1,941
-2,845
-59% -$205K
FRO icon
2124
Frontline
FRO
$8.85B
$151K ﹤0.01%
16,822
+5,727
+52% +$46.1K
FSTA icon
2125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$151K ﹤0.01%
+3,535
New +$151K
83 84
85
86 87

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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.