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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
CYH icon
2401
Community Health Systems
CYH
$412M
$102K ﹤0.01%
6,577
-20,760
-76% -$282K
GERN icon
2402
Geron
GERN
$962M
$102K ﹤0.01%
72,276
+45,967
+175% +$66.9K
KPLT icon
2403
Katapult Holdings
KPLT
$31.7M
$102K ﹤0.01%
376
+327
+667% +$102K
MRC
2404
DELISTED
MRC Global
MRC
$102K ﹤0.01%
10,840
+3,003
+38% +$30.5K
PHYS icon
2405
Sprott Physical Gold
PHYS
$15.7B
$102K ﹤0.01%
7,269
+7,069
+3,535% +$102K
VVX icon
2406
V2X
VVX
$2.65B
$102K ﹤0.01%
2,146
-2,740
-56% -$141K
UFS
2407
DELISTED
DOMTAR CORPORATION (New)
UFS
$102K ﹤0.01%
1,863
-33,619
-95% -$1.63M
AUUD
2408
Auddia
AUUD
$7.13M
$101K ﹤0.01%
+5
New +$46.5K
EDU icon
2409
New Oriental
EDU
$9.09B
$101K ﹤0.01%
1,229
+921
+299% +$112K
GRFS
2410
Grifois
GRFS
$5.4B
$101K ﹤0.01%
5,839
+3,410
+140% +$61.1K
LEG icon
2411
Leggett & Platt
LEG
$1.29B
$101K ﹤0.01%
1,953
-25,671
-93% -$1.34M
PLBY icon
2412
Playboy Inc
PLBY
$140M
$101K ﹤0.01%
+2,598
New +$109K
QQEW icon
2413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$101K ﹤0.01%
899
-7,628
-89% -$816K
SMP icon
2414
Standard Motor Products
SMP
$897M
$101K ﹤0.01%
2,318
-598
-21% -$26.8K
WTBA icon
2415
West Bancorporation
WTBA
$483M
$101K ﹤0.01%
3,621
+1,400
+63% +$37.5K
LL
2416
DELISTED
LL Flooring Holdings, Inc.
LL
$101K ﹤0.01%
4,779
-1,107
-19% -$26.1K
AQUA
2417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$101K ﹤0.01%
2,978
-9,009
-75% -$271K
ARI
2418
Apollo Commercial Real Estate
ARI
$879M
$100K ﹤0.01%
6,234
-14,316
-70% -$221K
FIBK icon
2419
First Interstate BancSystem
FIBK
$3.55B
$100K ﹤0.01%
2,400
-967
-29% -$44.6K
FTCI icon
2420
FTC Solar
FTCI
$46.6M
$100K ﹤0.01%
+752
New +$84.1K
HBB icon
2421
Hamilton Beach Brands
HBB
$419M
$100K ﹤0.01%
4,467
-5,607
-56% -$122K
NXRT
2422
NexPoint Residential Trust
NXRT
$647M
$100K ﹤0.01%
1,827
-5,506
-75% -$283K
OPRT icon
2423
Oportun Financial
OPRT
$363M
$100K ﹤0.01%
4,987
+4,304
+630% +$88.2K
SII
2424
Sprott
SII
$3B
$100K ﹤0.01%
2,528
-3,087
-55% -$133K
SKY icon
2425
Champion Homes
SKY
$5.08B
$100K ﹤0.01%
1,880
-4,569
-71% -$215K
95 96
97
98 99

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TFM
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IP
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TCIM
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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.