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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
LU icon
2126
Lufax Holding
LU
$1.3B
$151K ﹤0.01%
3,339
+32
+1% +$1.61K
RSPM icon
2127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$151K ﹤0.01%
+4,605
New +$154K
BSET icon
2128
Bassett Furniture
BSET
$176M
$150K ﹤0.01%
+6,188
New +$181K
FFIV icon
2129
F5
FFIV
$22.7B
$150K ﹤0.01%
803
-4,595
-85% -$884K
WABC icon
2130
Westamerica Bancorp
WABC
$1.37B
$150K ﹤0.01%
2,577
-157
-6% -$9.8K
ZY
2131
DELISTED
Zymergen Inc. Common Stock
ZY
$150K ﹤0.01%
+3,751
New +$148K
ACRS icon
2132
Aclaris Therapeutics
ACRS
$869M
$149K ﹤0.01%
8,457
+7,766
+1,124% +$176K
RSI icon
2133
Rush Street Interactive
RSI
$2.88B
$149K ﹤0.01%
12,165
-4,435
-27% -$59.6K
UFI icon
2134
UNIFI
UFI
$134M
$149K ﹤0.01%
6,144
+5,551
+936% +$148K
ICFI icon
2135
ICF International
ICFI
$1.72B
$148K ﹤0.01%
1,691
-777
-31% -$71.1K
MRVI icon
2136
Maravai LifeSciences
MRVI
$919M
$148K ﹤0.01%
3,545
+2,637
+290% +$102K
POR icon
2137
Portland General Electric
POR
$5.77B
$148K ﹤0.01%
3,230
-5,457
-63% -$268K
VRE
2138
DELISTED
Veris Residential
VRE
$148K ﹤0.01%
8,627
-7,110
-45% -$119K
EMAN
2139
DELISTED
eMagin Corporation
EMAN
$148K ﹤0.01%
42,725
+10,028
+31% +$30.9K
BKLN icon
2140
Invesco Senior Loan ETF
BKLN
$6.74B
$147K ﹤0.01%
6,634
+5,906
+811% +$131K
UHT
2141
Universal Health Realty Income Trust
UHT
$594M
$147K ﹤0.01%
2,388
+1,212
+103% +$82K
EML icon
2142
Eastern Company
EML
$150M
$146K ﹤0.01%
4,826
+4,333
+879% +$129K
PRIM icon
2143
Primoris Services
PRIM
$4.45B
$146K ﹤0.01%
4,964
-7,731
-61% -$249K
RICK icon
2144
RCI Hospitality Holdings
RICK
$215M
$146K ﹤0.01%
2,213
+1,334
+152% +$93.6K
KNL
2145
DELISTED
Knoll, Inc.
KNL
$146K ﹤0.01%
5,614
+88
+2% +$2.1K
NWBI icon
2146
Northwest Bancshares
NWBI
$2.28B
$145K ﹤0.01%
10,650
-8,920
-46% -$126K
SGC icon
2147
Superior Group of Companies
SGC
$225M
$145K ﹤0.01%
6,054
+5,071
+516% +$128K
VNET
2148
VNET Group
VNET
$2.09B
$145K ﹤0.01%
6,293
+4,742
+306% +$121K
WSC icon
2149
WillScot Mobile Mini Holdings
WSC
$4.41B
$145K ﹤0.01%
5,200
-8,058
-61% -$232K
RFP
2150
DELISTED
Resolute Forest Products Inc.
RFP
$145K ﹤0.01%
11,932
+2,313
+24% +$32.4K
84 85
86
87 88

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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.