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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
XRT icon
601
State Street SPDR S&P Retail ETF
XRT
$327M
$1.07M 0.03%
11,042
+3,124
+39% +$292K
HAS icon
602
Hasbro
HAS
$13.2B
$1.07M 0.03%
11,355
-21,482
-65% -$2.06M
LDOS icon
603
Leidos
LDOS
$17.3B
$1.07M 0.03%
10,599
-1,176
-10% -$121K
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.03%
22,576
-18,330
-45% -$843K
ZG icon
605
Zillow
ZG
$7.63B
$1.07M 0.03%
8,732
+5,291
+154% +$654K
HUM icon
606
Humana
HUM
$46.2B
$1.07M 0.03%
2,413
-9,989
-81% -$4.36M
ATO icon
607
Atmos Energy
ATO
$28.8B
$1.07M 0.03%
11,104
-1,577
-12% -$158K
ARGX icon
608
argenx
ARGX
$54.1B
$1.06M 0.03%
3,536
+2,972
+527% +$845K
PAVE icon
609
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.06M 0.03%
41,378
+16,648
+67% +$433K
DRE
610
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.03%
22,440
-31,446
-58% -$1.45M
HELE icon
611
Helen of Troy
HELE
$693M
$1.06M 0.03%
4,655
-914
-16% -$201K
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.03%
6,709
-2,895
-30% -$430K
X
613
DELISTED
US Steel
X
$1.06M 0.03%
44,090
-159,301
-78% -$3.92M
APPS icon
614
Digital Turbine
APPS
$1.74B
$1.06M 0.03%
13,909
-12,271
-47% -$876K
IWY icon
615
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.03%
7,019
-2,847
-29% -$407K
VGK icon
616
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.06M 0.03%
15,712
+15,534
+8,727% +$1.05M
EBS icon
617
Emergent Biosolutions
EBS
$248M
$1.05M 0.03%
16,756
+11,587
+224% +$744K
CNO icon
618
CNO Financial Group
CNO
$5.11B
$1.05M 0.03%
44,658
+28,322
+173% +$724K
FOXA icon
619
Fox Class A
FOXA
$26.9B
$1.05M 0.03%
28,399
-40,227
-59% -$1.51M
SDGR icon
620
Schrodinger
SDGR
$1.36B
$1.05M 0.03%
13,947
+6,614
+90% +$479K
RDN icon
621
Radian Group
RDN
$4.91B
$1.05M 0.03%
47,300
+26,585
+128% +$622K
RYN icon
622
Rayonier
RYN
$6.55B
$1.05M 0.03%
32,279
+15,931
+97% +$523K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.03%
6,234
-16,472
-73% -$2.62M
SRE icon
624
Sempra
SRE
$54.8B
$1.05M 0.03%
15,840
-55,886
-78% -$3.82M
COR icon
625
Cencora
COR
$61.2B
$1.05M 0.03%
9,151
-8,637
-49% -$1.02M
23 24
25
26 27

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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.