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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
EVER icon
2151
EverQuote
EVER
$906M
$144K ﹤0.01%
4,413
+1,704
+63% +$56.8K
NVEC icon
2152
NVE Corp
NVEC
$609M
$144K ﹤0.01%
1,940
+1,243
+178% +$88.5K
UONE icon
2153
Urban One Class A
UONE
$23.8M
$144K ﹤0.01%
+1,664
New +$137K
SNY icon
2154
Sanofi
SNY
$104B
$143K ﹤0.01%
2,713
-956
-26% -$49.9K
XSMO icon
2155
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$143K ﹤0.01%
2,617
+2,391
+1,058% +$124K
BCPC
2156
Balchem Corp
BCPC
$5.72B
$143K ﹤0.01%
1,087
-1,013
-48% -$130K
ESRT icon
2157
Empire State Realty Trust
ESRT
$836M
$142K ﹤0.01%
11,873
+2,066
+21% +$24.3K
NUSC icon
2158
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$142K ﹤0.01%
3,155
-4,502
-59% -$200K
OOMA icon
2159
Ooma
OOMA
$604M
$142K ﹤0.01%
7,528
-2,155
-22% -$39.1K
RCKT icon
2160
Rocket Pharmaceuticals
RCKT
$394M
$142K ﹤0.01%
3,209
+1,050
+49% +$45.6K
BRC icon
2161
Brady Corp
BRC
$4.57B
$141K ﹤0.01%
2,517
-2,798
-53% -$157K
SMDD icon
2162
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$141K ﹤0.01%
2,586
-463
-15% -$25.7K
TITN icon
2163
Titan Machinery
TITN
$445M
$141K ﹤0.01%
4,551
+2,571
+130% +$72K
AGEN
2164
Agenus
AGEN
$290M
$140K ﹤0.01%
1,299
-1,229
-49% -$92.2K
GTY
2165
Getty Realty Corp
GTY
$2.07B
$140K ﹤0.01%
4,492
-12,134
-73% -$379K
NFE icon
2166
New Fortress Energy
NFE
$101M
$140K ﹤0.01%
3,695
+920
+33% +$39.4K
RDFN
2167
DELISTED
Redfin
RDFN
$140K ﹤0.01%
2,210
-6,549
-75% -$400K
NVRO
2168
DELISTED
NEVRO CORP.
NVRO
$140K ﹤0.01%
847
-15,996
-95% -$2.5M
GIB icon
2169
CGI
GIB
$15.5B
$139K ﹤0.01%
1,542
-972
-39% -$86.2K
PSMT icon
2170
Pricesmart
PSMT
$5.46B
$139K ﹤0.01%
1,537
-1,018
-40% -$90.8K
AGS
2171
DELISTED
PlayAGS
AGS
$138K ﹤0.01%
13,863
+11,971
+633% +$110K
DEA
2172
Easterly Government Properties
DEA
$1.18B
$138K ﹤0.01%
2,618
-3,962
-60% -$209K
BSAC icon
2173
Banco Santander Chile
BSAC
$16.6B
$137K ﹤0.01%
6,873
+4,047
+143% +$90.5K
ICAD
2174
DELISTED
iCAD Inc
ICAD
$137K ﹤0.01%
7,898
+6,590
+504% +$116K
RDUS
2175
DELISTED
Radius Recycling
RDUS
$137K ﹤0.01%
2,802
-6,594
-70% -$328K
85 86
87
88 89

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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.