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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.06%
16,097
-948
-6% -$125K
MRSH
277
Marsh
MRSH
$92.2B
$2.18M 0.06%
15,487
-31,628
-67% -$4.24M
HOMB icon
278
Home BancShares
HOMB
$6.18B
$2.17M 0.06%
88,101
+75,190
+582% +$2.03M
PPH icon
279
VanEck Pharmaceutical ETF
PPH
$934M
$2.17M 0.06%
29,680
+16,562
+126% +$1.18M
AEP icon
280
American Electric Power
AEP
$68.2B
$2.16M 0.06%
25,574
-74,870
-75% -$6.45M
ELS icon
281
Equity Lifestyle Properties
ELS
$12.5B
$2.16M 0.06%
29,025
+193
+0.7% +$13.7K
GDX icon
282
VanEck Gold Miners ETF
GDX
$25.6B
$2.15M 0.06%
63,164
-291,396
-82% -$10.6M
ADI icon
283
Analog Devices
ADI
$184B
$2.14M 0.06%
12,416
-37,106
-75% -$5.94M
PHM icon
284
Pultegroup
PHM
$24.7B
$2.12M 0.06%
38,937
-9,951
-20% -$556K
DT icon
285
Dynatrace
DT
$14.1B
$2.12M 0.06%
36,221
+14,280
+65% +$746K
TZA icon
286
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$2.11M 0.06%
7,372
+4,991
+210% +$1.57M
CL icon
287
Colgate-Palmolive
CL
$74.1B
$2.11M 0.05%
25,900
-57,945
-69% -$4.74M
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.11M 0.05%
35,716
+35,715
+3,571,500% +$2.11M
COF icon
289
Capital One
COF
$135B
$2.1M 0.05%
13,561
-46,781
-78% -$7.06M
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.1M 0.05%
39,173
+29,225
+294% +$1.58M
IGE icon
291
iShares North American Natural Resources ETF
IGE
$753M
$2.09M 0.05%
68,818
+68,312
+13,500% +$2.04M
YUM icon
292
Yum! Brands
YUM
$41.6B
$2.09M 0.05%
18,186
-18,963
-51% -$2.24M
IBB icon
293
iShares Biotechnology ETF
IBB
$9.53B
$2.08M 0.05%
12,699
-41,360
-77% -$6.37M
CE icon
294
Celanese
CE
$4.82B
$2.07M 0.05%
13,681
+5,994
+78% +$952K
ELV icon
295
Elevance Health
ELV
$84.9B
$2.05M 0.05%
5,376
-16,431
-75% -$6.28M
WTRG icon
296
Essential Utilities
WTRG
$11.3B
$2.05M 0.05%
44,942
+33,214
+283% +$1.56M
GUSH icon
297
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$2.05M 0.05%
85,160
+66,428
+355% +$1.33M
PEJ icon
298
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.05M 0.05%
39,152
+21,881
+127% +$1.05M
CHWY icon
299
Chewy
CHWY
$9.59B
$2.04M 0.05%
25,581
+12,288
+92% +$950K
VTWG icon
300
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.04M 0.05%
8,983
+7,200
+404% +$1.58M
10 11
12
13 14

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TFM
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GAMH
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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.