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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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.49M 0.04%
9,390
+8,430
+878% +$1.25M
CPAY icon
427
Corpay
CPAY
$25.7B
$1.49M 0.04%
5,819
-2,753
-32% -$762K
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.49M 0.04%
+25,092
New +$1.45M
PTH icon
429
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$1.48M 0.04%
26,727
+5,124
+24% +$267K
MCO icon
430
Moody's
MCO
$82.5B
$1.47M 0.04%
4,067
-8,614
-68% -$2.87M
VLY icon
431
Valley National Bancorp
VLY
$7.99B
$1.47M 0.04%
109,743
+78,274
+249% +$1.09M
DOX icon
432
Amdocs
DOX
$6.22B
$1.47M 0.04%
19,013
+14,233
+298% +$1.1M
NUE icon
433
Nucor
NUE
$61.5B
$1.47M 0.04%
15,312
-8,786
-36% -$822K
AMG icon
434
Affiliated Managers Group
AMG
$9.88B
$1.47M 0.04%
9,505
+6,801
+252% +$1.08M
EME icon
435
Emcor
EME
$35.7B
$1.46M 0.04%
11,877
+5,103
+75% +$623K
ITW icon
436
Illinois Tool Works
ITW
$85.3B
$1.46M 0.04%
6,527
-15,175
-70% -$3.47M
UWM icon
437
ProShares Ultra Russell2000
UWM
$247M
$1.45M 0.04%
24,293
+23,493
+2,937% +$1.35M
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.04%
17,911
-2,948
-14% -$237K
SPLK
439
DELISTED
Splunk Inc
SPLK
$1.45M 0.04%
10,011
-3,647
-27% -$464K
SYNA icon
440
Synaptics
SYNA
$4.08B
$1.45M 0.04%
9,299
+5,931
+176% +$802K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
$1.44M 0.04%
6,916
-11,660
-63% -$2.33M
VICI icon
442
VICI Properties
VICI
$29.4B
$1.44M 0.04%
46,349
-46,952
-50% -$1.46M
IQV icon
443
IQVIA
IQV
$38.3B
$1.44M 0.04%
5,922
-14,133
-70% -$3.26M
ONC
444
BeOne Medicines Ltd
ONC
$38.3B
$1.43M 0.04%
4,152
+2,430
+141% +$805K
TRNO icon
445
Terreno Realty
TRNO
$7.44B
$1.42M 0.04%
22,054
+11,701
+113% +$745K
XITK icon
446
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$1.42M 0.04%
6,287
+1,617
+35% +$344K
ABMD
447
DELISTED
Abiomed Inc
ABMD
$1.42M 0.04%
4,553
+1,710
+60% +$525K
HLT icon
448
Hilton Worldwide
HLT
$72.3B
$1.42M 0.04%
11,760
-12,453
-51% -$1.56M
DXCM icon
449
DexCom
DXCM
$31.6B
$1.42M 0.04%
13,276
-37,200
-74% -$3.57M
EW icon
450
Edwards Lifesciences
EW
$51.6B
$1.4M 0.04%
13,529
-35,912
-73% -$3.39M
16 17
18
19 20

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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.