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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
WSM icon
626
Williams-Sonoma
WSM
$29.6B
$1.05M 0.03%
13,120
+5,074
+63% +$432K
PSCD icon
627
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.04M 0.03%
8,913
+6,684
+300% +$775K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.04M 0.03%
26,008
+25,103
+2,774% +$1.02M
CNP icon
629
CenterPoint Energy
CNP
$26.8B
$1.04M 0.03%
42,480
-32,969
-44% -$809K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.04M 0.03%
+34,234
New +$1.01M
CHDN icon
631
Churchill Downs
CHDN
$6.12B
$1.04M 0.03%
10,484
+800
+8% +$82.2K
IEDI icon
632
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.04M 0.03%
23,274
+17,257
+287% +$751K
AI icon
633
C3.ai
AI
$1.59B
$1.03M 0.03%
16,563
+8,998
+119% +$559K
CCK icon
634
Crown Holdings
CCK
$13.1B
$1.03M 0.03%
10,119
-1,303
-11% -$137K
IYE icon
635
iShares US Energy ETF
IYE
$1.71B
$1.03M 0.03%
35,534
+11,743
+49% +$327K
LII icon
636
Lennox International
LII
$15.2B
$1.03M 0.03%
2,930
-3,110
-51% -$1.05M
FTA icon
637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.03M 0.03%
15,627
+15,596
+50,310% +$1.03M
WING icon
638
Wingstop
WING
$3.18B
$1.03M 0.03%
6,510
+1,354
+26% +$195K
GATX icon
639
GATX Corp
GATX
$6.27B
$1.02M 0.03%
11,594
+4,569
+65% +$439K
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.06B
$1.02M 0.03%
12,029
-4,837
-29% -$423K
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.02M 0.03%
29,767
-6,338
-18% -$207K
TRGP icon
642
Targa Resources
TRGP
$55.1B
$1.02M 0.03%
23,012
+22,538
+4,755% +$872K
WEX icon
643
WEX
WEX
$6.31B
$1.02M 0.03%
5,275
+3,347
+174% +$686K
WPC icon
644
W.P. Carey
WPC
$16.4B
$1.02M 0.03%
13,981
-20,117
-59% -$1.47M
WBD icon
645
Warner Bros
WBD
$67.1B
$1.02M 0.03%
33,286
+906
+3% +$31.4K
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.03%
33,751
+5,222
+18% +$163K
ESNT icon
647
Essent Group
ESNT
$6.33B
$1.02M 0.03%
22,644
+11,857
+110% +$575K
PPLI
648
People Inc
PPLI
$3.1B
$1.02M 0.03%
8,045
+7,706
+2,273% +$998K
DDD icon
649
3D Systems Corp
DDD
$613M
$1.01M 0.03%
25,337
+10,953
+76% +$290K
SE icon
650
Sea Limited
SE
$69.5B
$1.01M 0.03%
3,682
+842
+30% +$214K
24 25
26
27 28

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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.