We are live on ! Find out more
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
FCEL icon
2276
FuelCell Energy
FCEL
$1.63B
$121K ﹤0.01%
455
-4,174
-90% -$1.22M
B
2277
Barrick Mining
B
$73.2B
$121K ﹤0.01%
5,865
-3,235
-36% -$72.9K
PAYO icon
2278
Payoneer
PAYO
$2.41B
$121K ﹤0.01%
+11,662
New +$123K
TMDX icon
2279
Transmedics
TMDX
$2.91B
$121K ﹤0.01%
3,632
-1,313
-27% -$36.4K
PFBI
2280
DELISTED
Premier Financial Bancorp
PFBI
$121K ﹤0.01%
7,222
+5,629
+353% +$104K
BOKF icon
2281
BOK Financial
BOKF
$8.74B
$120K ﹤0.01%
1,388
-505
-27% -$45.1K
EFSC icon
2282
Enterprise Financial Services Corp
EFSC
$2.39B
$120K ﹤0.01%
2,582
+866
+50% +$42.4K
MGEE icon
2283
MGE Energy Inc
MGEE
$3.08B
$120K ﹤0.01%
1,615
-1,406
-47% -$105K
QGEN icon
2284
Qiagen
QGEN
$8.72B
$120K ﹤0.01%
2,343
-7,192
-75% -$371K
RSPF icon
2285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$120K ﹤0.01%
2,009
+1,223
+156% +$73.3K
CANO
2286
DELISTED
Cano Health, Inc.
CANO
$120K ﹤0.01%
99
+85
+607% +$115K
GOLD
2287
Gold.com Inc
GOLD
$1.26B
$119K ﹤0.01%
5,128
+4,110
+404% +$91.8K
EBMT icon
2288
Eagle Bancorp Montana
EBMT
$190M
$119K ﹤0.01%
5,175
+4,520
+690% +$107K
IRWD icon
2289
Ironwood Pharmaceuticals
IRWD
$714M
$119K ﹤0.01%
9,272
-12,226
-57% -$140K
ITRI icon
2290
Itron
ITRI
$4.54B
$119K ﹤0.01%
1,194
-8,017
-87% -$744K
RPD icon
2291
Rapid7
RPD
$773M
$119K ﹤0.01%
1,258
-5,540
-81% -$467K
MAXR
2292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$119K ﹤0.01%
2,989
-18,244
-86% -$650K
AMRN
2293
Amarin Corp
AMRN
$303M
$118K ﹤0.01%
1,347
+1,152
+591% +$113K
AROW icon
2294
Arrow Financial
AROW
$652M
$118K ﹤0.01%
3,605
+1,816
+102% +$59.6K
LXP icon
2295
LXP Industrial Trust
LXP
$3.57B
$118K ﹤0.01%
1,984
-10,343
-84% -$629K
OCUL icon
2296
Ocular Therapeutix
OCUL
$2.02B
$118K ﹤0.01%
8,282
+4,031
+95% +$61.3K
ROL icon
2297
Rollins
ROL
$18.2B
$118K ﹤0.01%
3,436
-29,733
-90% -$1.04M
VBIV
2298
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$118K ﹤0.01%
1,173
+178
+18% +$17.4K
BANR icon
2299
Banner Corp
BANR
$2.4B
$117K ﹤0.01%
2,150
-4,193
-66% -$237K
DDOG icon
2300
Datadog
DDOG
$84B
$117K ﹤0.01%
1,126
-5,560
-83% -$502K
90 91
92
93 94

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.