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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
DVA icon
301
DaVita
DVA
$11.5B
$2.02M 0.05%
16,809
+3,288
+24% +$389K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.02M 0.05%
19,149
-2,129
-10% -$223K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$2.01M 0.05%
23,461
-13,038
-36% -$1.11M
ROKU icon
304
Roku
ROKU
$22.3B
$2.01M 0.05%
4,370
-22,687
-84% -$8.02M
MPC icon
305
Marathon Petroleum
MPC
$84B
$2.01M 0.05%
33,198
-87,371
-72% -$5.12M
PSQ icon
306
ProShares Short QQQ
PSQ
$729M
$2M 0.05%
32,311
-94,088
-74% -$6.18M
GT icon
307
Goodyear
GT
$1.94B
$2M 0.05%
116,453
+58,143
+100% +$1.07M
NAIL icon
308
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$1.99M 0.05%
25,584
+14,715
+135% +$1.26M
GE icon
309
GE Aerospace
GE
$389B
$1.99M 0.05%
29,632
-113,831
-79% -$7.59M
BDX icon
310
Becton Dickinson
BDX
$48.8B
$1.98M 0.05%
8,360
-19,720
-70% -$4.73M
VPU
311
Vanguard Utilities ETF
VPU
$8.3B
$1.97M 0.05%
+14,180
New +$2.03M
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.96M 0.05%
132,755
+130,955
+7,275% +$1.85M
CRSP icon
313
CRISPR Therapeutics
CRSP
$4.99B
$1.95M 0.05%
12,061
-33,509
-74% -$4.08M
DUK icon
314
Duke Energy
DUK
$96.6B
$1.95M 0.05%
19,783
-77,986
-80% -$7.83M
RH icon
315
RH
RH
$3.56B
$1.95M 0.05%
2,875
+1,229
+75% +$798K
XSLV icon
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.95M 0.05%
41,620
+25,283
+155% +$1.19M
ZEN
317
DELISTED
ZENDESK INC
ZEN
$1.95M 0.05%
13,498
+4,264
+46% +$602K
NEM icon
318
Newmont
NEM
$111B
$1.95M 0.05%
30,691
-12,587
-29% -$843K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.93M 0.05%
66,680
+30,650
+85% +$856K
VFH icon
320
Vanguard Financials ETF
VFH
$13.7B
$1.93M 0.05%
21,301
+20,931
+5,657% +$1.89M
IDU icon
321
iShares US Utilities ETF
IDU
$1.39B
$1.92M 0.05%
24,503
+20,347
+490% +$1.65M
SNX icon
322
TD Synnex
SNX
$20.7B
$1.92M 0.05%
15,749
+13,993
+797% +$1.72M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$1.92M 0.05%
9,503
-21,931
-70% -$4.59M
CB icon
324
Chubb
CB
$137B
$1.92M 0.05%
12,047
-39,705
-77% -$6.58M
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.91M 0.05%
23,634
+20,252
+599% +$1.58M
11 12
13
14 15

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TCIM
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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.