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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
FLWS icon
2301
1-800-Flowers.com
FLWS
$258M
$117K ﹤0.01%
3,671
-753
-17% -$23.5K
HTHT icon
2302
Huazhu Hotels Group
HTHT
$13B
$117K ﹤0.01%
+2,218
New +$125K
OBDC icon
2303
Blue Owl Capital
OBDC
$5.74B
$117K ﹤0.01%
+8,201
New +$118K
SPRO icon
2304
Spero Therapeutics
SPRO
$73M
$117K ﹤0.01%
8,384
+5,238
+166% +$73.2K
SPTI icon
2305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$117K ﹤0.01%
3,600
+3,000
+500% +$97K
TSLX icon
2306
Sixth Street Specialty
TSLX
$1.81B
$117K ﹤0.01%
5,313
-389
-7% -$8.6K
UFPI icon
2307
UFP Industries
UFPI
$5.19B
$117K ﹤0.01%
1,569
-4,924
-76% -$389K
ENDP
2308
DELISTED
Endo International plc
ENDP
$117K ﹤0.01%
25,087
+1,779
+8% +$10.2K
AAWW
2309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117K ﹤0.01%
1,711
-2,954
-63% -$207K
AUPH icon
2310
Aurinia Pharmaceuticals
AUPH
$2.11B
$116K ﹤0.01%
8,942
+7,314
+449% +$93.2K
BTBT icon
2311
Bit Digital
BTBT
$482M
$116K ﹤0.01%
17,089
+15,959
+1,412% +$170K
MYE icon
2312
Myers Industries
MYE
$1.29B
$116K ﹤0.01%
5,504
+2,474
+82% +$53K
OPK icon
2313
Opko Health
OPK
$1.02B
$116K ﹤0.01%
28,655
+6,092
+27% +$23.9K
UNM icon
2314
Unum
UNM
$14.3B
$116K ﹤0.01%
4,074
-19,688
-83% -$579K
LORL
2315
DELISTED
Loral Space and Communications, Inc.
LORL
$116K ﹤0.01%
2,993
+1,240
+71% +$47.1K
NWS icon
2316
News Corp Class B
NWS
$17.5B
$115K ﹤0.01%
4,717
-3,181
-40% -$78.6K
RBC icon
2317
RBC Bearings
RBC
$18B
$115K ﹤0.01%
578
-1,037
-64% -$205K
ROCK icon
2318
Gibraltar Industries
ROCK
$1.49B
$115K ﹤0.01%
1,518
-2,295
-60% -$190K
WK icon
2319
Workiva
WK
$3.54B
$115K ﹤0.01%
1,037
-2,012
-66% -$195K
XELA
2320
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$115K ﹤0.01%
+12
New +$83.4K
BPFH
2321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115K ﹤0.01%
7,818
-657
-8% -$9.62K
ALGT icon
2322
Allegiant Air
ALGT
$2.57B
$114K ﹤0.01%
587
-1,174
-67% -$263K
HLNE icon
2323
Hamilton Lane
HLNE
$5.57B
$114K ﹤0.01%
1,250
-1,557
-55% -$141K
ELME
2324
Elme Communities
ELME
$144M
$113K ﹤0.01%
4,918
-935
-16% -$22K
NSIT icon
2325
Insight Enterprises
NSIT
$4.38B
$113K ﹤0.01%
1,131
-3,742
-77% -$378K
91 92
93
94 95

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TFM
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IP
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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.