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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
IBP icon
2451
Installed Building Products
IBP
$6.27B
$97K ﹤0.01%
795
-6,418
-89% -$783K
ITRN icon
2452
Ituran Location and Control
ITRN
$1.04B
$97K ﹤0.01%
3,548
+2,862
+417% +$68.1K
NOA
2453
North American Construction
NOA
$393M
$97K ﹤0.01%
6,375
+6,257
+5,303% +$83.4K
OTTR icon
2454
Otter Tail
OTTR
$3.89B
$97K ﹤0.01%
1,985
-1,144
-37% -$54.7K
VBTX
2455
DELISTED
Veritex Holdings
VBTX
$97K ﹤0.01%
2,728
-76
-3% -$2.66K
ZDGE icon
2456
Zedge
ZDGE
$38.9M
$97K ﹤0.01%
5,229
-5,150
-50% -$72K
SUM
2457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97K ﹤0.01%
2,841
-26,021
-90% -$820K
SLCT
2458
DELISTED
Select Bancorp, Inc.
SLCT
$97K ﹤0.01%
6,035
+3,888
+181% +$53.7K
CFFN icon
2459
Capitol Federal Financial
CFFN
$1.08B
$96K ﹤0.01%
8,213
-7,336
-47% -$94.1K
CTOS icon
2460
Custom Truck One Source
CTOS
$2.42B
$96K ﹤0.01%
10,029
+5,521
+122% +$54.3K
EWL icon
2461
iShares MSCI Switzerland ETF
EWL
$2.24B
$96K ﹤0.01%
1,979
+1,834
+1,265% +$87.5K
PAA icon
2462
Plains All American Pipeline
PAA
$16.3B
$96K ﹤0.01%
8,459
-16,721
-66% -$172K
PLUS icon
2463
ePlus
PLUS
$2.37B
$96K ﹤0.01%
2,210
+344
+18% +$16.4K
SPSM icon
2464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$96K ﹤0.01%
2,174
+2,113
+3,464% +$91.8K
CSPR
2465
DELISTED
Casper Sleep Inc.
CSPR
$96K ﹤0.01%
11,616
-6,519
-36% -$56.9K
EMKR
2466
DELISTED
Emcore Corp
EMKR
$96K ﹤0.01%
1,047
-928
-47% -$75K
ASR icon
2467
Grupo Aeroportuario del Sureste
ASR
$8.17B
$95K ﹤0.01%
515
+215
+72% +$38.9K
DMRC icon
2468
Digimarc Corp
DMRC
$169M
$95K ﹤0.01%
2,834
+161
+6% +$5.31K
LOGI icon
2469
Logitech
LOGI
$15.1B
$95K ﹤0.01%
789
-134
-15% -$15.7K
MCHI icon
2470
iShares MSCI China ETF
MCHI
$6.42B
$95K ﹤0.01%
1,153
+1,092
+1,790% +$88.9K
NBTB icon
2471
NBT Bancorp
NBTB
$2.71B
$95K ﹤0.01%
2,640
-168
-6% -$6.49K
ONTO icon
2472
Onto Innovation
ONTO
$14.8B
$95K ﹤0.01%
1,296
-4,240
-77% -$291K
VRN
2473
DELISTED
Veren
VRN
$95K ﹤0.01%
21,090
-35,200
-63% -$148K
EGBN icon
2474
Eagle Bancorp
EGBN
$843M
$94K ﹤0.01%
1,678
-193
-10% -$10.7K
EVGO icon
2475
EVgo
EVGO
$221M
$94K ﹤0.01%
6,245
+6,145
+6,145% +$78.4K
97 98
99
100 101

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DWM
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TFM
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AC
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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.