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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
+377.38%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
825
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$17.4M 0.45%
111,994
-269,829
-71% -$42.4M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$16.9M 0.44%
102,883
-199,946
-66% -$33.1M
MCD icon
28
McDonald's
MCD
$192B
$16.7M 0.44%
72,467
-56,082
-44% -$13.1M
CSCO icon
29
Cisco
CSCO
$457B
$16.7M 0.43%
314,783
-309,326
-50% -$16.3M
DIS icon
30
Walt Disney
DIS
$167B
$16.6M 0.43%
94,489
-126,406
-57% -$22.7M
INTC icon
31
Intel
INTC
$455B
$16.6M 0.43%
295,129
-317,585
-52% -$18.6M
XOM icon
32
ExxonMobil
XOM
$644B
$16.1M 0.42%
255,048
-494,164
-66% -$29.5M
CAT icon
33
Caterpillar
CAT
$375B
$15.7M 0.41%
72,246
-22,450
-24% -$5.18M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14.8M 0.39%
189,690
+44,855
+31% +$3.25M
PEP icon
35
PepsiCo
PEP
$190B
$14.8M 0.38%
99,717
-89,581
-47% -$13.1M
WMT icon
36
Walmart Inc
WMT
$885B
$14.3M 0.37%
304,284
-319,119
-51% -$14.9M
TMUS icon
37
T-Mobile US
TMUS
$185B
$14M 0.37%
96,921
-10,065
-9% -$1.39M
PG icon
38
Procter & Gamble
PG
$336B
$13.5M 0.35%
100,244
-171,306
-63% -$23.2M
MMM icon
39
3M
MMM
$90.9B
$13.2M 0.34%
79,524
-43,805
-36% -$7.31M
AXP icon
40
American Express
AXP
$227B
$13.1M 0.34%
79,004
-51,886
-40% -$8.13M
BKNG icon
41
Booking.com
BKNG
$149B
$13M 0.34%
148,825
+26,725
+22% +$2.5M
NKE icon
42
Nike
NKE
$61.9B
$13M 0.34%
84,257
-87,703
-51% -$11.8M
COST icon
43
Costco
COST
$422B
$12.7M 0.33%
32,194
-36,620
-53% -$13.8M
TRV icon
44
Travelers Companies
TRV
$78.1B
$11.9M 0.31%
79,673
-16,323
-17% -$2.53M
TXN icon
45
Texas Instruments
TXN
$252B
$11.9M 0.31%
61,809
-73,797
-54% -$13.8M
PFE icon
46
Pfizer
PFE
$143B
$11.8M 0.31%
301,439
-234,731
-44% -$9.13M
MRNA icon
47
Moderna
MRNA
$21.8B
$11.7M 0.3%
49,856
+25,898
+108% +$4.63M
SVXY icon
48
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$11.6M 0.3%
416,550
-261,084
-39% -$6.67M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 0.3%
72,322
+71,549
+9,256% +$11.3M
CHTR icon
50
Charter Communications
CHTR
$17.3B
$11.4M 0.3%
15,841
-5,583
-26% -$3.76M
1
2
3 4 5

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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 825 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.