We are live on ! Find out more
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
+377.38%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
825
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 0.29%
39,539
-133,218
-77% -$37.2M
MRK icon
52
Merck
MRK
$316B
$10.8M 0.28%
139,492
-216,998
-61% -$16.1M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.5M 0.27%
21,445
-200
-0.9% -$98.7K
ABBV icon
54
AbbVie
ABBV
$431B
$10.4M 0.27%
92,189
-94,597
-51% -$10.7M
SBUX icon
55
Starbucks
SBUX
$120B
$10.3M 0.27%
92,146
-63,855
-41% -$7.22M
PLD icon
56
Prologis
PLD
$130B
$10.3M 0.27%
85,930
-40,152
-32% -$4.69M
IBM icon
57
IBM
IBM
$222B
$10.2M 0.27%
72,943
-92,052
-56% -$12.6M
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$9.97M 0.26%
38,963
+38,411
+6,959% +$9.58M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.78M 0.25%
95,487
+49,507
+108% +$5.07M
AMT icon
60
American Tower
AMT
$81.7B
$9.58M 0.25%
35,457
-16,995
-32% -$4.33M
OIH icon
61
VanEck Oil Services ETF
OIH
$1.94B
$8.68M 0.23%
39,666
-565
-1% -$118K
INTU icon
62
Intuit
INTU
$88.5B
$8.46M 0.22%
17,267
-18,897
-52% -$8.19M
IBBQ icon
63
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
$8.44M 0.22%
+325,629
New +$8.28M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.36M 0.22%
155,575
-39,810
-20% -$2.15M
CCI icon
65
Crown Castle
CCI
$33.9B
$8.33M 0.22%
42,694
-9,154
-18% -$1.71M
ABT icon
66
Abbott
ABT
$182B
$8.26M 0.22%
71,270
-75,409
-51% -$8.79M
CTAS icon
67
Cintas
CTAS
$81.5B
$8.25M 0.21%
86,408
+24,044
+39% +$2.13M
LULU icon
68
lululemon athletica
LULU
$14B
$8.11M 0.21%
22,216
+14,660
+194% +$4.83M
ADP icon
69
Automatic Data Processing
ADP
$108B
$7.93M 0.21%
39,927
-8,122
-17% -$1.58M
WFC icon
70
Wells Fargo
WFC
$267B
$7.65M 0.2%
168,921
-289,589
-63% -$12.9M
NEE icon
71
NextEra Energy
NEE
$182B
$7.55M 0.2%
103,006
-154,378
-60% -$11.6M
EXC icon
72
Exelon
EXC
$47.2B
$7.53M 0.2%
238,180
-4,969
-2% -$160K
SNPS icon
73
Synopsys
SNPS
$77.3B
$7.5M 0.2%
27,211
+1,588
+6% +$403K
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$7.44M 0.19%
24,270
-17,094
-41% -$4.8M
KO icon
75
Coca-Cola
KO
$372B
$7.44M 0.19%
137,482
-260,519
-65% -$14.2M
1 2
3
4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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 825 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.