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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
U icon
526
Unity
U
$18.9B
$1.22M 0.03%
11,113
-18,954
-63% -$1.86M
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.22M 0.03%
38,005
+38,000
+760,000% +$1.21M
SPHB icon
528
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.22M 0.03%
16,108
+15,959
+10,711% +$1.18M
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.03%
13,820
+4,641
+51% +$405K
PH icon
530
Parker-Hannifin
PH
$135B
$1.21M 0.03%
3,948
-7,015
-64% -$2.17M
INGR icon
531
Ingredion
INGR
$6.58B
$1.21M 0.03%
13,375
-20,183
-60% -$1.88M
AZTA icon
532
Azenta
AZTA
$1.48B
$1.21M 0.03%
12,682
-1,832
-13% -$178K
HIW icon
533
Highwoods Properties
HIW
$3.47B
$1.21M 0.03%
26,756
+14,148
+112% +$636K
EQR icon
534
Equity Residential
EQR
$25.1B
$1.21M 0.03%
15,672
-31,656
-67% -$2.39M
EMN icon
535
Eastman Chemical
EMN
$8.42B
$1.21M 0.03%
10,330
-19,955
-66% -$2.4M
VTHR icon
536
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.21M 0.03%
+6,058
New +$1.17M
NSC icon
537
Norfolk Southern
NSC
$75.1B
$1.2M 0.03%
4,533
-29,831
-87% -$8.23M
NRG icon
538
NRG Energy
NRG
$24.8B
$1.2M 0.03%
29,841
+105
+0.4% +$3.8K
DUG icon
539
ProShares UltraShort Energy
DUG
$22M
$1.2M 0.03%
5,154
+3,213
+166% +$862K
HDB icon
540
HDFC Bank
HDB
$121B
$1.2M 0.03%
32,776
+29,402
+871% +$1.08M
PGR icon
541
Progressive
PGR
$125B
$1.2M 0.03%
12,185
-36,108
-75% -$3.57M
HES
542
DELISTED
Hess
HES
$1.19M 0.03%
13,675
-40,086
-75% -$3.24M
RIOT icon
543
Riot Platforms
RIOT
$7.76B
$1.19M 0.03%
31,689
+1,000
+3% +$35.8K
ASB icon
544
Associated Banc-Corp
ASB
$5.91B
$1.19M 0.03%
57,925
+41,764
+258% +$923K
KBR icon
545
KBR
KBR
$4.8B
$1.19M 0.03%
31,088
+12,946
+71% +$514K
LPRO
546
DELISTED
Open Lending Corp
LPRO
$1.18M 0.03%
27,452
+25,984
+1,770% +$998K
UDR icon
547
UDR
UDR
$12.3B
$1.18M 0.03%
24,066
-28,268
-54% -$1.33M
UPWK icon
548
Upwork
UPWK
$1.19B
$1.18M 0.03%
20,218
+6,906
+52% +$325K
RPRX icon
549
Royalty Pharma
RPRX
$25.2B
$1.17M 0.03%
28,607
+24,136
+540% +$1.03M
GBCI icon
550
Glacier Bancorp
GBCI
$6.35B
$1.17M 0.03%
21,246
+10,011
+89% +$586K
20 21
22
23 24

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IP
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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.