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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
IYZ icon
551
iShares US Telecommunications ETF
IYZ
$1.26B
$1.17M 0.03%
35,130
-77,982
-69% -$2.59M
OHI icon
552
Omega Healthcare
OHI
$14.7B
$1.17M 0.03%
32,124
-10,212
-24% -$379K
PCAR icon
553
PACCAR
PCAR
$70.1B
$1.17M 0.03%
19,599
-82,868
-81% -$5.08M
AVLR
554
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.03%
7,208
-4,552
-39% -$634K
CRNC icon
555
Cerence
CRNC
$413M
$1.16M 0.03%
10,887
+6,514
+149% +$641K
RARE icon
556
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.16M 0.03%
12,190
+7,830
+180% +$816K
XTN icon
557
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.16M 0.03%
+13,655
New +$1.21M
AEE icon
558
Ameren
AEE
$30.1B
$1.16M 0.03%
14,447
-24,769
-63% -$2.07M
LYB icon
559
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.03%
11,256
-20,458
-65% -$2.21M
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.16M 0.03%
4,719
-27,917
-86% -$6.38M
NWSA icon
561
News Corp Class A
NWSA
$15.4B
$1.16M 0.03%
44,809
+4,354
+11% +$115K
ZTS icon
562
Zoetis
ZTS
$30.5B
$1.15M 0.03%
6,179
-34,419
-85% -$5.98M
FHN icon
563
First Horizon
FHN
$12.1B
$1.15M 0.03%
66,580
+25,848
+63% +$469K
FAST icon
564
Fastenal
FAST
$59.5B
$1.15M 0.03%
44,248
-133,336
-75% -$3.47M
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.03%
24,035
+11,117
+86% +$521K
HL icon
566
Hecla Mining
HL
$11.3B
$1.15M 0.03%
154,266
+25,407
+20% +$191K
GARP
567
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.15M 0.03%
32,069
+819
+3% +$28K
OMC icon
568
Omnicom Group
OMC
$23.4B
$1.15M 0.03%
14,309
-11,753
-45% -$955K
IGPT icon
569
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.14M 0.03%
20,766
-636
-3% -$34.1K
VAW icon
570
Vanguard Materials ETF
VAW
$3.13B
$1.14M 0.03%
+6,288
New +$1.16M
AON icon
571
Aon
AON
$76B
$1.14M 0.03%
4,760
-12,966
-73% -$3.17M
BABA icon
572
Alibaba
BABA
$308B
$1.13M 0.03%
5,000
+246
+5% +$54.7K
Y
573
DELISTED
Alleghany Corp
Y
$1.13M 0.03%
1,694
+1,020
+151% +$702K
EVRG icon
574
Evergy
EVRG
$19.2B
$1.13M 0.03%
18,669
-14,013
-43% -$877K
DEI icon
575
Douglas Emmett
DEI
$1.96B
$1.13M 0.03%
33,496
-11,303
-25% -$383K
21 22
23
24 25

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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.