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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
UHS icon
701
Universal Health Services
UHS
$10.5B
$947K 0.02%
6,471
-4,699
-42% -$710K
JBLU icon
702
JetBlue
JBLU
$2.29B
$945K 0.02%
56,354
+29,267
+108% +$567K
WWD icon
703
Woodward
WWD
$21.4B
$942K 0.02%
7,671
+2,904
+61% +$357K
BALL icon
704
Ball Corp
BALL
$16.8B
$941K 0.02%
11,619
-8,758
-43% -$759K
FL
705
DELISTED
Foot Locker
FL
$941K 0.02%
15,270
+8,902
+140% +$538K
NOVT icon
706
Novanta
NOVT
$5.92B
$940K 0.02%
6,974
+3,810
+120% +$513K
ROP icon
707
Roper Technologies
ROP
$39.8B
$940K 0.02%
2,000
-7,468
-79% -$3.3M
IFF icon
708
International Flavors & Fragrances
IFF
$21.9B
$938K 0.02%
6,280
-11,020
-64% -$1.58M
IEIH
709
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$937K 0.02%
26,763
+7,940
+42% +$265K
BOX icon
710
Box
BOX
$4.6B
$935K 0.02%
36,598
+24,925
+214% +$581K
CMC icon
711
Commercial Metals
CMC
$8.31B
$935K 0.02%
30,452
+3,831
+14% +$119K
ICE icon
712
Intercontinental Exchange
ICE
$84.4B
$934K 0.02%
7,862
-70,203
-90% -$8.08M
KEX icon
713
Kirby Corp
KEX
$6.93B
$932K 0.02%
15,367
+12,441
+425% +$802K
BRX icon
714
Brixmor Property Group
BRX
$9.32B
$931K 0.02%
40,705
-2,673
-6% -$59.6K
CHKP icon
715
Check Point Software Technologies
CHKP
$13.1B
$928K 0.02%
7,988
-12,016
-60% -$1.42M
UPGD icon
716
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$928K 0.02%
15,089
-3,780
-20% -$229K
WWE
717
DELISTED
World Wrestling Entertainment
WWE
$927K 0.02%
16,017
+14,343
+857% +$815K
KMB icon
718
Kimberly-Clark
KMB
$36.5B
$926K 0.02%
6,919
-26,820
-79% -$3.58M
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$923K 0.02%
8,155
-44,826
-85% -$4.79M
TTC icon
720
Toro Company
TTC
$9.49B
$923K 0.02%
8,403
+742
+10% +$81.6K
TTWO icon
721
Take-Two Interactive
TTWO
$46.1B
$922K 0.02%
5,210
-5,875
-53% -$1.04M
COHR icon
722
Coherent
COHR
$74.2B
$919K 0.02%
12,666
-8,011
-39% -$564K
NUMV icon
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$919K 0.02%
25,348
+3,134
+14% +$114K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
$918K 0.02%
19,658
-3,449
-15% -$160K
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$916K 0.02%
+15,084
New +$907K
27 28
29
30 31

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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.