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
FLIC
2351
DELISTED
First of Long Island Corp
FLIC
$110K ﹤0.01%
5,197
+4,184
+413% +$91.7K
IESC icon
2352
IES Holdings
IESC
$15.2B
$110K ﹤0.01%
2,146
+1,259
+142% +$65.2K
LRN icon
2353
Stride
LRN
$3.4B
$110K ﹤0.01%
3,413
+365
+12% +$10.9K
ORGN
2354
DELISTED
Origin Materials
ORGN
$110K ﹤0.01%
448
+434
+3,100% +$129K
RPTX
2355
DELISTED
Repare Therapeutics
RPTX
$110K ﹤0.01%
3,536
+311
+10% +$10.2K
SILC icon
2356
Silicom
SILC
$247M
$110K ﹤0.01%
2,487
+1,665
+203% +$72K
UCB
2357
United Community Banks
UCB
$4.28B
$110K ﹤0.01%
3,437
-2,304
-40% -$77.6K
RNWK
2358
DELISTED
RealNetworks Inc
RNWK
$110K ﹤0.01%
47,355
+16,552
+54% +$48.3K
MMSI icon
2359
Merit Medical Systems
MMSI
$5.37B
$109K ﹤0.01%
1,681
-3,268
-66% -$202K
ECHO
2360
EchoStar
ECHO
$26B
$109K ﹤0.01%
4,515
+2,311
+105% +$59.3K
IHRT icon
2361
iHeartMedia
IHRT
$571M
$108K ﹤0.01%
4,001
-1,020
-20% -$22.6K
ORGO icon
2362
Organogenesis Holdings
ORGO
$247M
$108K ﹤0.01%
6,467
+3,758
+139% +$70.1K
PBI icon
2363
Pitney Bowes
PBI
$2.37B
$108K ﹤0.01%
12,300
-13,672
-53% -$114K
VICR icon
2364
Vicor
VICR
$10.2B
$108K ﹤0.01%
1,022
-3,280
-76% -$292K
BLUE
2365
DELISTED
bluebird bio
BLUE
$107K ﹤0.01%
257
-1,211
-82% -$480K
ENSG icon
2366
The Ensign Group
ENSG
$10.7B
$107K ﹤0.01%
1,235
-4,070
-77% -$352K
ESI icon
2367
Element Solutions
ESI
$9.18B
$107K ﹤0.01%
4,598
-15,723
-77% -$346K
PLL
2368
DELISTED
Piedmont Lithium
PLL
$107K ﹤0.01%
+1,381
New +$93.7K
SCHL icon
2369
Scholastic
SCHL
$795M
$107K ﹤0.01%
2,813
+849
+43% +$28.7K
WLK icon
2370
Westlake Corp
WLK
$10B
$107K ﹤0.01%
1,195
-6,457
-84% -$627K
OCDX
2371
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$107K ﹤0.01%
4,985
-1,821
-27% -$37K
BMRC icon
2372
Bank of Marin Bancorp
BMRC
$452M
$106K ﹤0.01%
3,333
+1,790
+116% +$62.6K
CHRS icon
2373
Coherus Oncology
CHRS
$202M
$106K ﹤0.01%
7,641
-10,541
-58% -$149K
CIGI icon
2374
Colliers International
CIGI
$5.15B
$106K ﹤0.01%
948
-4,887
-84% -$538K
FTI icon
2375
TechnipFMC
FTI
$28.3B
$106K ﹤0.01%
11,751
+10,874
+1,240% +$91.9K
93 94
95
96 97

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.