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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
UBSI icon
651
United Bankshares
UBSI
$6.62B
$1.01M 0.03%
27,695
+19,263
+228% +$757K
VDE icon
652
Vanguard Energy ETF
VDE
$9.74B
$1.01M 0.03%
13,310
+13,010
+4,337% +$943K
DIN icon
653
Dine Brands
DIN
$452M
$1.01M 0.03%
11,286
+8,995
+393% +$832K
SMMV icon
654
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.01M 0.03%
26,487
+11,803
+80% +$447K
PRFZ icon
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.01M 0.03%
+26,945
New +$988K
SMH icon
656
VanEck Semiconductor ETF
SMH
$73.2B
$1M 0.03%
7,664
-148,604
-95% -$18.4M
ICLR icon
657
Icon
ICLR
$12.7B
$1M 0.03%
4,851
-304
-6% -$65.6K
XLNX
658
DELISTED
Xilinx Inc
XLNX
$1M 0.03%
6,933
-28,355
-80% -$3.6M
USNA icon
659
Usana Health Sciences
USNA
$286M
$1M 0.03%
9,764
+6,845
+234% +$687K
OLED icon
660
Universal Display
OLED
$4.19B
$999K 0.03%
4,493
+2,585
+135% +$566K
DAY
661
DELISTED
Dayforce
DAY
$997K 0.03%
10,389
+4,527
+77% +$409K
THO icon
662
Thor Industries
THO
$4.14B
$995K 0.03%
8,803
+4,000
+83% +$508K
CHE icon
663
Chemed
CHE
$7.22B
$990K 0.03%
2,088
+1,327
+174% +$637K
AVY icon
664
Avery Dennison
AVY
$13.4B
$989K 0.03%
4,706
+1,039
+28% +$218K
SITE icon
665
SiteOne Landscape Supply
SITE
$4.53B
$989K 0.03%
5,845
-1,464
-20% -$256K
RGEN icon
666
Repligen
RGEN
$9.25B
$988K 0.03%
4,949
+1,270
+35% +$246K
HCM icon
667
HUTCHMED
HCM
$2.17B
$987K 0.03%
25,128
+23,550
+1,492% +$680K
DG icon
668
Dollar General
DG
$27.9B
$986K 0.03%
4,555
-24,808
-84% -$5.21M
AYI icon
669
Acuity Brands
AYI
$10.8B
$982K 0.03%
5,246
-555
-10% -$101K
KALU icon
670
Kaiser Aluminum
KALU
$3.02B
$981K 0.03%
7,940
+3,089
+64% +$386K
CHX
671
DELISTED
ChampionX
CHX
$980K 0.03%
38,208
+29,672
+348% +$722K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.3B
$980K 0.03%
9,389
+410
+5% +$41.7K
RRX icon
673
Regal Rexnord
RRX
$11.9B
$980K 0.03%
7,339
+976
+15% +$138K
FTXO icon
674
First Trust Nasdaq Bank ETF
FTXO
$311M
$979K 0.03%
31,545
+7,805
+33% +$250K
STX icon
675
Seagate
STX
$184B
$977K 0.03%
11,103
-13,453
-55% -$1.21M
25 26
27
28 29

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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.