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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
LITE icon
676
Lumentum
LITE
$69.3B
$974K 0.03%
11,867
+1,716
+17% +$144K
PAG icon
677
Penske Automotive Group
PAG
$14.2B
$974K 0.03%
12,902
-9,835
-43% -$823K
BWXT icon
678
BWX Technologies
BWXT
$15.6B
$973K 0.03%
16,732
+8,398
+101% +$540K
KSS icon
679
Kohl's
KSS
$2.19B
$973K 0.03%
17,661
+10,862
+160% +$625K
PRG icon
680
PROG Holdings
PRG
$1.71B
$971K 0.03%
20,173
+6,680
+50% +$332K
PII icon
681
Polaris
PII
$4.07B
$970K 0.03%
7,083
+4,754
+204% +$644K
VTR icon
682
Ventas
VTR
$47.9B
$970K 0.03%
16,979
-48,244
-74% -$2.69M
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$970K 0.03%
52,611
+17,841
+51% +$332K
FRME icon
684
First Merchants
FRME
$2.67B
$969K 0.03%
23,243
+19,551
+530% +$892K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$1.27B
$969K 0.03%
18,175
+8,575
+89% +$453K
MZTI
686
The Marzetti Company
MZTI
$3.11B
$965K 0.03%
4,987
+2,927
+142% +$549K
KRC icon
687
Kilroy Realty
KRC
$4.42B
$963K 0.03%
13,826
-6,800
-33% -$471K
DXD icon
688
ProShares UltraShort Dow 30
DXD
$38.2M
$961K 0.03%
20,477
-54,100
-73% -$2.62M
CLX icon
689
Clorox
CLX
$12.7B
$960K 0.03%
5,338
-8,025
-60% -$1.46M
CTVA icon
690
Corteva
CTVA
$51.3B
$960K 0.03%
21,656
-42,395
-66% -$1.96M
PSCH icon
691
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$958K 0.02%
14,829
+7,581
+105% +$472K
BAX icon
692
Baxter International
BAX
$14.2B
$957K 0.02%
11,892
-37,822
-76% -$3.17M
KEYS icon
693
Keysight
KEYS
$58.3B
$955K 0.02%
6,185
-23,062
-79% -$3.35M
NURE icon
694
Nuveen Short-Term REIT ETF
NURE
$35.5M
$955K 0.02%
28,132
+8,591
+44% +$281K
ATR icon
695
AptarGroup
ATR
$8.61B
$954K 0.02%
6,773
+3,581
+112% +$528K
LNW
696
DELISTED
Light & Wonder
LNW
$952K 0.02%
12,291
-959
-7% -$58.9K
BKH icon
697
Black Hills Corp
BKH
$5.68B
$951K 0.02%
14,497
+6,090
+72% +$414K
APH icon
698
Amphenol
APH
$209B
$950K 0.02%
27,772
-58,712
-68% -$1.98M
EMR icon
699
Emerson Electric
EMR
$88.3B
$949K 0.02%
9,854
-55,953
-85% -$5.26M
SLYV icon
700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$948K 0.02%
11,057
+10,178
+1,158% +$866K
26 27
28
29 30

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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.