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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
OMF icon
2326
OneMain Financial
OMF
$7.29B
$113K ﹤0.01%
1,890
-10,392
-85% -$588K
PDBC icon
2327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$113K ﹤0.01%
+5,640
New +$107K
RGNX icon
2328
Regenxbio
RGNX
$689M
$113K ﹤0.01%
2,929
+184
+7% +$6.58K
JOAN
2329
DELISTED
JOANN, Inc. Common Stock
JOAN
$113K ﹤0.01%
7,149
+6,049
+550% +$82.8K
LDL
2330
DELISTED
Lydall, Inc.
LDL
$113K ﹤0.01%
1,862
-5,742
-76% -$221K
VG
2331
DELISTED
Vonage Holdings Corporation
VG
$113K ﹤0.01%
7,796
-25,873
-77% -$354K
ITGR icon
2332
Integer Holdings
ITGR
$4.26B
$112K ﹤0.01%
1,185
-2,171
-65% -$200K
MBIN icon
2333
Merchants Bancorp
MBIN
$2.46B
$112K ﹤0.01%
4,301
+2,601
+153% +$72.1K
PUMP icon
2334
ProPetro Holding
PUMP
$1.42B
$112K ﹤0.01%
12,229
+8,562
+233% +$88.7K
REAL icon
2335
The RealReal
REAL
$1.51B
$112K ﹤0.01%
5,681
-2,100
-27% -$42.9K
UVV icon
2336
Universal Corp
UVV
$1.2B
$112K ﹤0.01%
1,951
-1,245
-39% -$71.9K
RMO
2337
DELISTED
Romeo Power, Inc.
RMO
$112K ﹤0.01%
13,823
+5,690
+70% +$48.6K
CDLX icon
2338
Cardlytics
CDLX
$21.5M
$111K ﹤0.01%
88
-165
-65% -$186K
CSW
2339
CSW Industrials
CSW
$5.69B
$111K ﹤0.01%
943
-811
-46% -$103K
DHT icon
2340
DHT Holdings
DHT
$3B
$111K ﹤0.01%
17,116
+6,919
+68% +$42.5K
GPI icon
2341
Group 1 Automotive
GPI
$3.14B
$111K ﹤0.01%
721
-7,971
-92% -$1.28M
IMAX icon
2342
IMAX
IMAX
$2.74B
$111K ﹤0.01%
5,152
+429
+9% +$9.24K
MOV icon
2343
Movado Group
MOV
$832M
$111K ﹤0.01%
3,540
-2,509
-41% -$76.4K
PDM
2344
Piedmont Realty Trust
PDM
$1.16B
$111K ﹤0.01%
6,046
-14,810
-71% -$276K
PWOD
2345
DELISTED
Penns Woods Bancorp
PWOD
$111K ﹤0.01%
4,683
+2,746
+142% +$67.1K
DNMR
2346
DELISTED
Danimer Scientific, Inc.
DNMR
$111K ﹤0.01%
+111
New +$111K
SPWR
2347
DELISTED
SunPower Corporation Common Stock
SPWR
$111K ﹤0.01%
3,829
-15,312
-80% -$395K
AGL icon
2348
Agilon Health
AGL
$1.74B
$110K ﹤0.01%
+109
New +$95.5K
BHB icon
2349
Bar Harbor Bankshares
BHB
$663M
$110K ﹤0.01%
3,830
+308
+9% +$9.08K
BUD icon
2350
AB InBev
BUD
$163B
$110K ﹤0.01%
1,522
-11,742
-89% -$856K
92 93
94
95 96

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.