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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
CIT
451
DELISTED
CIT Group Inc.
CIT
$1.4M 0.04%
27,141
+14,280
+111% +$750K
MED icon
452
Medifast
MED
$141M
$1.4M 0.04%
4,934
+2,095
+74% +$568K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.04%
12,058
+10,817
+872% +$1.24M
COHR
454
DELISTED
Coherent Inc
COHR
$1.39M 0.04%
5,262
+867
+20% +$228K
NXPI icon
455
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.04%
6,729
-28,056
-81% -$5.62M
AMKR icon
456
Amkor Technology
AMKR
$13.7B
$1.38M 0.04%
58,415
+35,373
+154% +$787K
BLDR icon
457
Builders FirstSource
BLDR
$8.04B
$1.38M 0.04%
32,292
-7,841
-20% -$364K
CGNX icon
458
Cognex
CGNX
$11.3B
$1.38M 0.04%
16,361
+8,363
+105% +$676K
CDW icon
459
CDW
CDW
$17B
$1.37M 0.04%
7,833
-10,689
-58% -$1.84M
FULT icon
460
Fulton Financial
FULT
$4.64B
$1.37M 0.04%
86,609
+71,076
+458% +$1.21M
GPN icon
461
Global Payments
GPN
$22.8B
$1.36M 0.04%
7,278
-23,214
-76% -$4.67M
RUN icon
462
Sunrun
RUN
$2.46B
$1.36M 0.04%
24,451
+7,396
+43% +$357K
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.04%
2,931
+246
+9% +$117K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$1.35M 0.04%
59,156
+56,208
+1,907% +$1.25M
DOC icon
465
Healthpeak Properties
DOC
$14.8B
$1.35M 0.04%
40,601
-40,153
-50% -$1.35M
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.35M 0.04%
+14,973
New +$1.33M
HALO icon
467
Halozyme
HALO
$12.2B
$1.35M 0.04%
29,723
-6,882
-19% -$305K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.04%
14,407
+10,853
+305% +$999K
NATI
469
DELISTED
National Instruments Corp
NATI
$1.34M 0.04%
31,809
+18,597
+141% +$783K
JLL icon
470
Jones Lang LaSalle
JLL
$16.7B
$1.34M 0.03%
6,872
+2,329
+51% +$455K
SLB icon
471
SLB Ltd
SLB
$75B
$1.34M 0.03%
41,969
-142,841
-77% -$4.39M
SO icon
472
Southern Company
SO
$107B
$1.34M 0.03%
22,195
-95,981
-81% -$6.14M
MVV icon
473
ProShares Ultra MidCap400
MVV
$163M
$1.34M 0.03%
20,841
+20,520
+6,393% +$1.33M
XES icon
474
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.34M 0.03%
21,599
+19,516
+937% +$1.13M
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$7.95B
$1.34M 0.03%
17,703
+10,543
+147% +$784K
17 18
19
20 21

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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.