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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
WBS icon
501
Webster Financial
WBS
$12.8B
$1.27M 0.03%
23,858
+12,151
+104% +$674K
ELAN icon
502
Elanco Animal Health
ELAN
$11.1B
$1.27M 0.03%
36,619
-9,103
-20% -$300K
TNA icon
503
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.26M 0.03%
12,917
+11,503
+814% +$1.07M
WELL icon
504
Welltower
WELL
$171B
$1.26M 0.03%
15,180
-47,071
-76% -$3.6M
CNI icon
505
Canadian National Railway
CNI
$76.6B
$1.26M 0.03%
11,949
+8,298
+227% +$916K
NULC icon
506
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.26M 0.03%
31,429
+21,788
+226% +$850K
EL icon
507
Estee Lauder
EL
$32B
$1.26M 0.03%
3,957
-17,171
-81% -$5.21M
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.25M 0.03%
+6,873
New +$1.26M
YETI icon
509
Yeti Holdings
YETI
$3.95B
$1.25M 0.03%
13,655
+4,499
+49% +$391K
CHGX
510
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.25M 0.03%
+38,022
New +$1.21M
RFV icon
511
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.25M 0.03%
+13,603
New +$1.29M
SBNY
512
DELISTED
Signature Bank
SBNY
$1.25M 0.03%
5,072
+450
+10% +$109K
IRM icon
513
Iron Mountain
IRM
$36.1B
$1.24M 0.03%
29,385
-10,763
-27% -$451K
ENV
514
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.03%
16,383
+12,065
+279% +$887K
DASH icon
515
DoorDash
DASH
$93.7B
$1.24M 0.03%
6,952
+5,113
+278% +$750K
FFIN icon
516
First Financial Bankshares
FFIN
$4.97B
$1.24M 0.03%
25,198
+11,851
+89% +$582K
AFLG icon
517
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.24M 0.03%
48,641
+39,489
+431% +$986K
BAH icon
518
Booz Allen Hamilton
BAH
$9.15B
$1.24M 0.03%
14,507
+3,874
+36% +$328K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.24M 0.03%
6,951
-3,169
-31% -$549K
XSVM icon
520
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.23M 0.03%
+24,319
New +$1.23M
GNTX icon
521
Gentex
GNTX
$5.07B
$1.23M 0.03%
37,212
+20,188
+119% +$700K
NEOG icon
522
Neogen
NEOG
$2.5B
$1.23M 0.03%
26,740
+19,648
+277% +$908K
IEHS
523
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.23M 0.03%
29,579
-17,176
-37% -$696K
IIPR icon
524
Innovative Industrial Properties
IIPR
$1.72B
$1.23M 0.03%
6,410
+5,172
+418% +$949K
PSCE icon
525
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1.23M 0.03%
+30,501
New +$1.07M
19 20
21
22 23

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TCIM
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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.