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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
CTT
2226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K ﹤0.01%
10,916
+8,235
+307% +$95.7K
FYBR
2227
DELISTED
Frontier Communications
FYBR
$127K ﹤0.01%
+4,828
New +$122K
HOPE icon
2228
Hope Bancorp
HOPE
$1.79B
$127K ﹤0.01%
8,943
-587
-6% -$8.9K
OPI
2229
DELISTED
Office Properties Income Trust
OPI
$127K ﹤0.01%
4,357
-1,591
-27% -$45.6K
YSG
2230
Yatsen Holding
YSG
$319M
$127K ﹤0.01%
2,715
+2,651
+4,142% +$137K
Z icon
2231
Zillow
Z
$7.56B
$127K ﹤0.01%
1,036
-42,785
-98% -$5.21M
ATSG
2232
DELISTED
Air Transport Services Group
ATSG
$127K ﹤0.01%
5,485
-281
-5% -$7.28K
CRDF icon
2233
Cardiff Oncology
CRDF
$77.2M
$126K ﹤0.01%
+19,017
New +$161K
GPRO icon
2234
GoPro
GPRO
$126M
$126K ﹤0.01%
10,838
-2,386
-18% -$26.9K
KRYS icon
2235
Krystal Biotech
KRYS
$9.66B
$126K ﹤0.01%
1,852
+734
+66% +$51.2K
RCI icon
2236
Rogers Communications
RCI
$18.6B
$126K ﹤0.01%
2,367
-951
-29% -$48K
SDOG icon
2237
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$126K ﹤0.01%
+2,382
New +$128K
ORAN
2238
DELISTED
Orange
ORAN
$126K ﹤0.01%
11,001
+2,606
+31% +$32.5K
MNTV
2239
DELISTED
Momentive Global Inc. Common Stock
MNTV
$126K ﹤0.01%
5,977
-4,065
-40% -$78.7K
LCI
2240
DELISTED
Lannett Company, Inc.
LCI
$126K ﹤0.01%
6,757
+4,410
+188% +$84.6K
MRLN
2241
DELISTED
Marlin Business Services Corp
MRLN
$126K ﹤0.01%
5,535
+3,152
+132% +$66K
AEIS icon
2242
Advanced Energy
AEIS
$13B
$125K ﹤0.01%
1,108
-4,281
-79% -$454K
BKD icon
2243
Brookdale Senior Living
BKD
$3.4B
$125K ﹤0.01%
15,852
+7,343
+86% +$52.8K
CASS icon
2244
Cass Information Systems
CASS
$743M
$125K ﹤0.01%
3,071
+2,476
+416% +$111K
GRVY
2245
GRAVITY
GRVY
$473M
$125K ﹤0.01%
+1,153
New +$141K
KURA icon
2246
Kura Oncology
KURA
$850M
$125K ﹤0.01%
5,970
+1,785
+43% +$44.3K
UNIT
2247
Uniti Group
UNIT
$2.32B
$125K ﹤0.01%
11,834
-16,687
-59% -$181K
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
9,739
-2,338
-19% -$32.1K
SC
2249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$125K ﹤0.01%
3,447
-6,625
-66% -$230K
COLL icon
2250
Collegium Pharmaceutical
COLL
$956M
$124K ﹤0.01%
5,266
+2,992
+132% +$69.1K
88 89
90
91 92

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TCIM
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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.