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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
DECK icon
376
Deckers Outdoor
DECK
$13.3B
$1.66M 0.04%
25,848
+10,794
+72% +$609K
D icon
377
Dominion Energy
D
$58.8B
$1.65M 0.04%
22,462
-72,948
-76% -$5.63M
HEI icon
378
HEICO Corp
HEI
$50.8B
$1.65M 0.04%
11,845
+4,156
+54% +$573K
SIRI icon
379
SiriusXM
SIRI
$10.1B
$1.64M 0.04%
25,135
+13,060
+108% +$819K
LSCC icon
380
Lattice Semiconductor
LSCC
$18.3B
$1.64M 0.04%
29,173
+16,463
+130% +$844K
AZO icon
381
AutoZone
AZO
$50.1B
$1.64M 0.04%
1,097
-1,206
-52% -$1.75M
TSP
382
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.64M 0.04%
+22,978
New +$989K
SNV
383
DELISTED
Synovus
SNV
$1.63M 0.04%
37,169
+25,969
+232% +$1.22M
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$4.56B
$1.63M 0.04%
+46,181
New +$1.65M
EGP icon
385
EastGroup Properties
EGP
$10.8B
$1.63M 0.04%
9,900
+853
+9% +$135K
PLUG icon
386
Plug Power
PLUG
$2.89B
$1.62M 0.04%
47,248
-41,467
-47% -$1.2M
SFNC icon
387
Simmons First National
SFNC
$3.4B
$1.62M 0.04%
55,091
+43,294
+367% +$1.29M
APTV icon
388
Aptiv
APTV
$9.61B
$1.61M 0.04%
10,243
-27,595
-73% -$4.04M
LOGC
389
DELISTED
ContextLogic
LOGC
$1.6M 0.04%
4,062
+3,880
+2,132% +$1.38M
PTON icon
390
Peloton Interactive
PTON
$2.38B
$1.6M 0.04%
12,922
-50,889
-80% -$5.42M
SSB icon
391
SouthState Bank Corp
SSB
$10.5B
$1.6M 0.04%
19,596
+14,441
+280% +$1.23M
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.6M 0.04%
59,364
+58,742
+9,444% +$1.53M
TEL icon
393
TE Connectivity
TEL
$62.3B
$1.6M 0.04%
11,809
-19,440
-62% -$2.6M
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.6M 0.04%
14,175
-21,473
-60% -$2.28M
CALY
395
Callaway Golf Company
CALY
$3.1B
$1.59M 0.04%
47,295
+21,436
+83% +$689K
TJX icon
396
TJX Companies
TJX
$179B
$1.59M 0.04%
23,652
-97,915
-81% -$6.68M
USO icon
397
United States Oil Fund
USO
$1.86B
$1.59M 0.04%
31,895
-6,922
-18% -$312K
OKE icon
398
Oneok
OKE
$55.4B
$1.59M 0.04%
28,541
-33,550
-54% -$1.79M
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.8B
$1.58M 0.04%
34,205
-4,530
-12% -$208K
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
$1.57M 0.04%
28,855
+10,740
+59% +$617K
14 15
16
17 18

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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.