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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.8B
$2.45M 0.06%
19,276
+8,198
+74% +$1.05M
MTZ icon
252
MasTec
MTZ
$20.8B
$2.44M 0.06%
23,002
+11,710
+104% +$1.27M
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.44M 0.06%
59,284
-438,284
-88% -$18.5M
CSX icon
254
CSX Corp
CSX
$93.9B
$2.44M 0.06%
75,923
-272,536
-78% -$8.99M
CNC icon
255
Centene
CNC
$31.7B
$2.43M 0.06%
33,359
-20,460
-38% -$1.4M
PEN icon
256
Penumbra
PEN
$12.8B
$2.43M 0.06%
8,857
+4,671
+112% +$1.27M
PODD icon
257
Insulet
PODD
$9.66B
$2.4M 0.06%
8,739
+8,388
+2,390% +$2.28M
NDSN icon
258
Nordson
NDSN
$17.2B
$2.4M 0.06%
10,907
+9,194
+537% +$1.95M
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.38M 0.06%
32,404
-23,113
-42% -$1.67M
UNP icon
260
Union Pacific
UNP
$175B
$2.38M 0.06%
10,834
-49,945
-82% -$11.1M
LHX icon
261
L3Harris
LHX
$53.9B
$2.38M 0.06%
11,001
-4,057
-27% -$872K
SYK icon
262
Stryker
SYK
$129B
$2.38M 0.06%
9,153
-15,278
-63% -$3.91M
EFX icon
263
Equifax
EFX
$20.7B
$2.37M 0.06%
9,892
-1,992
-17% -$445K
MAS icon
264
Masco
MAS
$14.9B
$2.36M 0.06%
40,071
+4,542
+13% +$280K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.23B
$2.36M 0.06%
18,094
+18,079
+120,527% +$2.42M
BIIB icon
266
Biogen
BIIB
$30.5B
$2.33M 0.06%
6,737
-13,174
-66% -$3.99M
CVS icon
267
CVS Health
CVS
$123B
$2.31M 0.06%
27,686
-107,859
-80% -$8.83M
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.31M 0.06%
13,372
-2,328
-15% -$384K
RPV icon
269
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.3M 0.06%
+29,840
New +$2.33M
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.29M 0.06%
11,918
+11,877
+28,968% +$2.13M
KMI icon
271
Kinder Morgan
KMI
$69.7B
$2.29M 0.06%
125,502
-172,570
-58% -$3.08M
ALLY icon
272
Ally Financial
ALLY
$13.4B
$2.28M 0.06%
45,834
-2,299
-5% -$118K
TGT icon
273
Target
TGT
$66.8B
$2.28M 0.06%
9,425
-42,745
-82% -$9.36M
CPRT icon
274
Copart
CPRT
$26.9B
$2.27M 0.06%
68,968
-35,344
-34% -$1.1M
FTNT icon
275
Fortinet
FTNT
$117B
$2.26M 0.06%
47,370
-63,285
-57% -$2.7M
9 10
11
12 13

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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.