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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
PSX icon
351
Phillips 66
PSX
$81.4B
$1.78M 0.05%
20,733
-76,100
-79% -$6.42M
ZBRA icon
352
Zebra Technologies
ZBRA
$17.8B
$1.78M 0.05%
3,355
-500
-13% -$249K
RPM icon
353
RPM International
RPM
$15B
$1.77M 0.05%
19,924
+14,077
+241% +$1.31M
MSTR icon
354
Strategy Inc
MSTR
$38.4B
$1.76M 0.05%
26,480
+20,860
+371% +$1.23M
ECL icon
355
Ecolab
ECL
$79.9B
$1.76M 0.05%
8,524
-12,139
-59% -$2.64M
LEA icon
356
Lear
LEA
$8.18B
$1.75M 0.05%
9,981
+7,044
+240% +$1.3M
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.75M 0.05%
25,275
+2,677
+12% +$170K
MPT
358
Medical Properties Trust
MPT
$2.81B
$1.75M 0.05%
86,963
+20,772
+31% +$444K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.75M 0.05%
18,081
+17,565
+3,404% +$1.53M
GL icon
360
Globe Life
GL
$14.3B
$1.74M 0.05%
18,236
+251
+1% +$25.7K
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M 0.05%
24,264
+8,269
+52% +$602K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$1.73M 0.05%
3,117
-1,166
-27% -$647K
SEIC icon
363
SEI Investments
SEIC
$12.6B
$1.73M 0.05%
27,945
+12,188
+77% +$760K
OC icon
364
Owens Corning
OC
$12.4B
$1.73M 0.05%
17,662
+8,865
+101% +$886K
REXR icon
365
Rexford Industrial Realty
REXR
$8.19B
$1.72M 0.04%
30,265
+8,286
+38% +$461K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72M 0.04%
9,367
-19,194
-67% -$3.29M
XWEB
367
DELISTED
SPDR S&P Internet ETF
XWEB
$1.72M 0.04%
9,374
+5,187
+124% +$897K
DIDI
368
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.71M 0.04%
+121,105
New +$1.71M
FR icon
369
First Industrial Realty Trust
FR
$8.44B
$1.7M 0.04%
32,578
+10,437
+47% +$525K
CPT icon
370
Camden Property Trust
CPT
$11.1B
$1.7M 0.04%
12,805
-5,707
-31% -$708K
HCA icon
371
HCA Healthcare
HCA
$89.5B
$1.7M 0.04%
8,203
-14,769
-64% -$3.01M
XEL icon
372
Xcel Energy
XEL
$48.8B
$1.7M 0.04%
25,748
-61,186
-70% -$4.26M
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.6B
$1.69M 0.04%
17,318
+3,498
+25% +$335K
PNC icon
374
PNC Financial Services
PNC
$101B
$1.68M 0.04%
8,809
-34,847
-80% -$6.54M
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.66M 0.04%
+17,961
New +$1.63M
13 14
15
16 17

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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.