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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.34M 0.03%
19,094
+19,024
+27,177% +$1.33M
LECO icon
477
Lincoln Electric
LECO
$15.4B
$1.33M 0.03%
10,130
+4,649
+85% +$595K
STAA icon
478
STAAR Surgical
STAA
$1.21B
$1.33M 0.03%
8,723
+3,649
+72% +$481K
DHI icon
479
D.R. Horton
DHI
$42.3B
$1.33M 0.03%
14,699
-36,482
-71% -$3.42M
TREX icon
480
Trex
TREX
$5.01B
$1.33M 0.03%
12,986
+5,735
+79% +$579K
OXY icon
481
Occidental Petroleum
OXY
$55.9B
$1.33M 0.03%
42,419
-134,569
-76% -$3.61M
THC icon
482
Tenet Healthcare
THC
$21.1B
$1.32M 0.03%
19,773
-14,763
-43% -$916K
RGA icon
483
Reinsurance Group of America
RGA
$16.1B
$1.32M 0.03%
11,588
+8,171
+239% +$1.03M
GTLS
484
DELISTED
Chart Industries
GTLS
$1.32M 0.03%
9,025
+2,126
+31% +$312K
QRVO icon
485
Qorvo
QRVO
$8.74B
$1.31M 0.03%
6,688
-10,310
-61% -$1.9M
IEME
486
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.31M 0.03%
33,796
-203
-0.6% -$7.6K
PINS icon
487
Pinterest
PINS
$13.4B
$1.31M 0.03%
16,558
-1,294
-7% -$90.2K
KNX icon
488
Knight Transportation
KNX
$11.4B
$1.31M 0.03%
28,725
+22,783
+383% +$1.09M
RCL icon
489
Royal Caribbean
RCL
$85.6B
$1.31M 0.03%
15,319
-10,258
-40% -$894K
PRGO icon
490
Perrigo
PRGO
$1.78B
$1.3M 0.03%
28,357
+11,267
+66% +$500K
AMP icon
491
Ameriprise Financial
AMP
$48.8B
$1.3M 0.03%
5,218
-6,532
-56% -$1.65M
CLH icon
492
Clean Harbors
CLH
$16.3B
$1.29M 0.03%
13,877
+9,096
+190% +$827K
VONV icon
493
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.29M 0.03%
18,583
+4,439
+31% +$309K
ED icon
494
Consolidated Edison
ED
$39.9B
$1.29M 0.03%
18,014
-22,488
-56% -$1.73M
VLO icon
495
Valero Energy
VLO
$85.9B
$1.29M 0.03%
16,487
-67,147
-80% -$5.2M
GGG icon
496
Graco
GGG
$13.5B
$1.29M 0.03%
16,988
-2,395
-12% -$180K
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M 0.03%
11,580
+9,801
+551% +$1.08M
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.28M 0.03%
26,306
+26,006
+8,669% +$1.21M
QS icon
499
QuantumScape Corp
QS
$3.74B
$1.28M 0.03%
+43,687
New +$1.41M
UFOX
500
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.27M 0.03%
+33,454
New +$1.22M
18 19
20
21 22

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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.