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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
RS icon
576
Reliance Steel & Aluminium
RS
$21.6B
$1.13M 0.03%
7,466
-9,576
-56% -$1.56M
PSI icon
577
Invesco Semiconductors ETF
PSI
$2.5B
$1.12M 0.03%
26,241
+26,130
+23,541% +$1.07M
WOLF icon
578
Wolfspeed
WOLF
$1.71B
$1.12M 0.03%
11,450
-1,878
-14% -$189K
QTWO icon
579
Q2 Holdings
QTWO
$3.92B
$1.12M 0.03%
10,909
+3,482
+47% +$349K
AXON
580
Axon Enterprise
AXON
$46.4B
$1.12M 0.03%
6,320
+3,532
+127% +$520K
IR icon
581
Ingersoll Rand
IR
$33.7B
$1.12M 0.03%
22,886
-12,476
-35% -$612K
STOR
582
DELISTED
STORE Capital Corporation
STOR
$1.12M 0.03%
32,369
+14,902
+85% +$519K
KBWB icon
583
Invesco KBW Bank ETF
KBWB
$6.87B
$1.12M 0.03%
17,325
+12,682
+273% +$833K
SLG icon
584
SL Green Realty
SLG
$3.99B
$1.12M 0.03%
13,953
-11,621
-45% -$883K
INCY icon
585
Incyte
INCY
$24.4B
$1.11M 0.03%
13,251
-23,819
-64% -$1.99M
TCOM icon
586
Trip.com Group
TCOM
$29.1B
$1.11M 0.03%
31,421
-11,014
-26% -$420K
IJR icon
587
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.03%
+9,831
New +$1.1M
XPO icon
588
XPO
XPO
$23.7B
$1.11M 0.03%
22,885
-2,545
-10% -$124K
OZK icon
589
Bank OZK
OZK
$5.61B
$1.1M 0.03%
26,191
+12,386
+90% +$516K
RGLD icon
590
Royal Gold
RGLD
$19.5B
$1.1M 0.03%
9,662
+6,980
+260% +$823K
HXL icon
591
Hexcel
HXL
$7.82B
$1.1M 0.03%
17,638
+13,906
+373% +$802K
TSCO icon
592
Tractor Supply
TSCO
$18.1B
$1.1M 0.03%
29,550
-66,140
-69% -$2.42M
ROM icon
593
ProShares Ultra Technology
ROM
$1.29B
$1.1M 0.03%
22,834
-2,880
-11% -$122K
GWRE icon
594
Guidewire Software
GWRE
$14.2B
$1.09M 0.03%
9,688
+9,421
+3,528% +$979K
SVAL icon
595
iShares US Small Cap Value Factor ETF
SVAL
$209M
$1.09M 0.03%
+35,556
New +$1.12M
COUR icon
596
Coursera
COUR
$1.54B
$1.09M 0.03%
27,489
+14,287
+108% +$615K
WORK
597
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.03%
24,529
+20,753
+550% +$888K
TRUP icon
598
Trupanion
TRUP
$1.18B
$1.08M 0.03%
9,429
+3,229
+52% +$281K
MPLX icon
599
MPLX
MPLX
$59.7B
$1.08M 0.03%
36,554
+26,781
+274% +$758K
MGV icon
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.08M 0.03%
10,806
+9,327
+631% +$926K
22 23
24
25 26

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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.