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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
SEDG icon
326
SolarEdge
SEDG
$2.01B
$1.91M 0.05%
6,918
+3,583
+107% +$902K
BIB icon
327
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$1.91M 0.05%
19,375
-830
-4% -$72.4K
UMBF icon
328
UMB Financial
UMBF
$11B
$1.91M 0.05%
20,486
+16,137
+371% +$1.53M
AVNT icon
329
Avient
AVNT
$3.91B
$1.9M 0.05%
38,678
+17,501
+83% +$885K
NVR icon
330
NVR
NVR
$16.8B
$1.9M 0.05%
382
-159
-29% -$773K
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.9M 0.05%
25,899
+25,822
+33,535% +$1.91M
FCX icon
332
Freeport-McMoran
FCX
$95.5B
$1.89M 0.05%
50,983
-38,295
-43% -$1.49M
BBMC icon
333
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$1.89M 0.05%
+20,994
New +$1.86M
ANSS
334
DELISTED
Ansys
ANSS
$1.89M 0.05%
5,432
-5,330
-50% -$1.84M
XPEV icon
335
XPeng
XPEV
$11.2B
$1.87M 0.05%
42,191
+42,136
+76,611% +$1.44M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.05%
11,510
-20,358
-64% -$3.2M
ESS icon
337
Essex Property Trust
ESS
$18.3B
$1.86M 0.05%
6,198
-10,154
-62% -$2.99M
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.86M 0.05%
46,738
+45,133
+2,812% +$1.79M
SEE
339
DELISTED
Sealed Air
SEE
$1.85M 0.05%
31,204
+21,944
+237% +$1.18M
FFTY icon
340
CapForce IBD 50 ETF
FFTY
$79.5M
$1.84M 0.05%
39,729
+27,306
+220% +$1.24M
KIE icon
341
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.84M 0.05%
47,708
+7,543
+19% +$294K
MOH icon
342
Molina Healthcare
MOH
$10B
$1.83M 0.05%
7,244
+2,451
+51% +$616K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.05%
72,324
+26,631
+58% +$672K
LEAD
344
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.82M 0.05%
33,914
+21,345
+170% +$1.11M
ARKK icon
345
ARK Innovation ETF
ARKK
$6.01B
$1.81M 0.05%
13,858
+12,458
+890% +$1.45M
SHOP icon
346
Shopify
SHOP
$190B
$1.8M 0.05%
12,350
+9,220
+295% +$1.14M
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.34B
$1.8M 0.05%
9,898
-13,274
-57% -$2.38M
CBSH icon
348
Commerce Bancshares
CBSH
$8.51B
$1.79M 0.05%
30,672
+15,526
+103% +$936K
NNN icon
349
NNN REIT
NNN
$9.02B
$1.79M 0.05%
38,156
+7,630
+25% +$357K
BLD
350
DELISTED
TopBuild
BLD
$1.78M 0.05%
9,004
+3,485
+63% +$722K
12 13
14
15 16

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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.