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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
FFBC icon
2251
First Financial Bancorp
FFBC
$3.53B
$124K ﹤0.01%
5,242
-2,757
-34% -$68.5K
REVG
2252
DELISTED
REV Group
REVG
$124K ﹤0.01%
7,934
-513
-6% -$9.29K
SM icon
2253
SM Energy
SM
$6.87B
$124K ﹤0.01%
5,027
-16,593
-77% -$321K
WHG icon
2254
Westwood Holdings Group
WHG
$190M
$124K ﹤0.01%
5,709
+35
+0.6% +$665
RUTH
2255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$124K ﹤0.01%
5,387
-388
-7% -$9.47K
ALF
2256
DELISTED
ALFI Inc
ALF
$124K ﹤0.01%
+8,430
New +$49.6K
ATEX icon
2257
Anterix
ATEX
$1.94B
$123K ﹤0.01%
2,051
+1,087
+113% +$54.5K
CIVB icon
2258
Civista Bancshares
CIVB
$589M
$123K ﹤0.01%
5,563
+4,405
+380% +$102K
EBC icon
2259
Eastern Bankshares
EBC
$5.23B
$123K ﹤0.01%
5,981
-3,300
-36% -$69.9K
EBON icon
2260
Ebang International Holdings
EBON
$12.3M
$123K ﹤0.01%
1,330
-4,627
-78% -$520K
MLR icon
2261
Miller Industries
MLR
$619M
$123K ﹤0.01%
3,134
+2,667
+571% +$114K
PR
2262
Permian Resources
PR
$16.9B
$123K ﹤0.01%
18,163
+17,163
+1,716% +$88.7K
SAIA icon
2263
Saia
SAIA
$9.72B
$123K ﹤0.01%
588
-1,309
-69% -$297K
SXI icon
2264
Standex International
SXI
$4.12B
$123K ﹤0.01%
1,292
-4,486
-78% -$435K
ULH icon
2265
Universal Logistics Holdings
ULH
$529M
$123K ﹤0.01%
5,270
+4,760
+933% +$119K
GEF icon
2266
Greif
GEF
$5.04B
$122K ﹤0.01%
2,021
-621
-24% -$38K
MYGN icon
2267
Myriad Genetics
MYGN
$312M
$122K ﹤0.01%
4,017
-710
-15% -$20.5K
PFF icon
2268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122K ﹤0.01%
3,112
+1,158
+59% +$44.9K
HTO
2269
H2O America
HTO
$2.62B
$122K ﹤0.01%
1,924
-130
-6% -$8.41K
TW icon
2270
Tradeweb Markets
TW
$21.6B
$122K ﹤0.01%
1,446
-6,132
-81% -$501K
WNC icon
2271
Wabash National
WNC
$527M
$122K ﹤0.01%
7,617
-14,611
-66% -$251K
XNCR icon
2272
Xencor
XNCR
$1.55B
$122K ﹤0.01%
3,526
-409
-10% -$16.2K
ZYNE
2273
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$122K ﹤0.01%
+23,194
New +$112K
ARKF icon
2274
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$121K ﹤0.01%
+2,242
New +$115K
AVNW icon
2275
Aviat Networks
AVNW
$273M
$121K ﹤0.01%
3,675
+3,053
+491% +$106K
89 90
91
92 93

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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.