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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
MO icon
401
Altria Group
MO
$114B
$1.57M 0.04%
32,992
-119,192
-78% -$5.86M
FMC icon
402
FMC
FMC
$1.32B
$1.57M 0.04%
14,524
+4,450
+44% +$515K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.57M 0.04%
6,646
+4,300
+183% +$964K
INDB icon
404
Independent Bank
INDB
$4.01B
$1.57M 0.04%
20,782
+18,051
+661% +$1.45M
VOTE icon
405
TCW Transform 500 ETF
VOTE
$1.14B
$1.57M 0.04%
+30,824
New +$1.56M
BRO icon
406
Brown & Brown
BRO
$23.8B
$1.56M 0.04%
29,467
+5,859
+25% +$301K
CADE
407
DELISTED
Cadence Bank
CADE
$1.56M 0.04%
55,242
+46,290
+517% +$1.4M
WMB icon
408
Williams Companies
WMB
$86.5B
$1.56M 0.04%
58,962
-152,731
-72% -$3.91M
BFH icon
409
Bread Financial
BFH
$4.43B
$1.56M 0.04%
18,810
+14,713
+359% +$1.33M
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.56M 0.04%
18,130
+9,230
+104% +$759K
USB icon
411
US Bancorp
USB
$99.1B
$1.56M 0.04%
27,358
-126,587
-82% -$7.43M
CPRI icon
412
Capri Holdings
CPRI
$1.7B
$1.55M 0.04%
27,189
+19,592
+258% +$1.07M
DPZ icon
413
Domino's
DPZ
$11.7B
$1.55M 0.04%
3,327
-699
-17% -$296K
COP icon
414
ConocoPhillips
COP
$138B
$1.54M 0.04%
25,318
-188,701
-88% -$10.5M
SPGI icon
415
S&P Global
SPGI
$120B
$1.52M 0.04%
3,709
-21,862
-85% -$8.4M
IECS
416
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.52M 0.04%
46,682
+23,386
+100% +$763K
EWBC icon
417
East-West Bancorp
EWBC
$18B
$1.51M 0.04%
21,124
+7,957
+60% +$592K
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.51M 0.04%
41,616
+26,585
+177% +$944K
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$5.21B
$1.51M 0.04%
8,714
-319
-4% -$51.3K
DE icon
420
Deere & Co
DE
$167B
$1.51M 0.04%
4,283
-24,523
-85% -$8.95M
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.51M 0.04%
+41,045
New +$1.41M
FITB
422
Fifth Third Bancorp
FITB
$51.7B
$1.51M 0.04%
39,397
-43,734
-53% -$1.75M
DD icon
423
DuPont de Nemours
DD
$19.5B
$1.5M 0.04%
15,489
-12,562
-45% -$1.26M
SHW icon
424
Sherwin-Williams
SHW
$89.9B
$1.5M 0.04%
5,522
-14,533
-72% -$3.98M
SUI icon
425
Sun Communities
SUI
$14.6B
$1.5M 0.04%
8,760
-13,939
-61% -$2.31M
15 16
17
18 19

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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.