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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
NUS icon
726
Nu Skin
NUS
$267M
$913K 0.02%
16,129
+5,558
+53% +$316K
TLRY icon
727
Tilray
TLRY
$622M
$911K 0.02%
5,049
-12,226
-71% -$2.15M
TXRH icon
728
Texas Roadhouse
TXRH
$13.7B
$911K 0.02%
9,468
-891
-9% -$87.7K
XHS icon
729
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$903K 0.02%
+7,896
New +$877K
MOON
730
DELISTED
Direxion Moonshot Innovators ETF
MOON
$903K 0.02%
24,660
+9,106
+59% +$333K
MKSI icon
731
MKS Inc
MKSI
$20.6B
$902K 0.02%
5,066
+543
+12% +$98.7K
WMS icon
732
Advanced Drainage Systems
WMS
$10.9B
$902K 0.02%
7,736
+3,132
+68% +$348K
CNQ icon
733
Canadian Natural Resources
CNQ
$93.8B
$899K 0.02%
50,605
+22,436
+80% +$369K
FRPT icon
734
Freshpet
FRPT
$3.22B
$898K 0.02%
5,511
+1,420
+35% +$242K
ENR icon
735
Energizer
ENR
$1.55B
$897K 0.02%
20,863
+15,011
+257% +$703K
IAI icon
736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$897K 0.02%
8,795
+8,775
+43,875% +$866K
ANET icon
737
Arista Networks
ANET
$238B
$896K 0.02%
39,552
-90,064
-69% -$1.88M
FSLY icon
738
Fastly Inc
FSLY
$3.66B
$896K 0.02%
15,039
+14,801
+6,219% +$841K
JNK icon
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$895K 0.02%
8,141
+8,095
+17,598% +$883K
SAM icon
740
Boston Beer
SAM
$1.92B
$895K 0.02%
877
-636
-42% -$714K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$894K 0.02%
34,344
+34,252
+37,230% +$876K
PRU icon
742
Prudential Financial
PRU
$41.8B
$891K 0.02%
8,689
-44,532
-84% -$4.55M
NAV
743
DELISTED
Navistar International
NAV
$890K 0.02%
19,991
+16,318
+444% +$723K
BUZZ icon
744
VanEck Social Sentiment ETF
BUZZ
$99.2M
$889K 0.02%
33,255
+8,747
+36% +$217K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.66B
$889K 0.02%
4,632
+3,184
+220% +$702K
FNF icon
746
Fidelity National Financial
FNF
$13.5B
$887K 0.02%
21,242
+9,850
+86% +$430K
LYV icon
747
Live Nation Entertainment
LYV
$42.1B
$885K 0.02%
10,115
-5,810
-36% -$498K
KMT icon
748
Kennametal
KMT
$2.52B
$884K 0.02%
24,623
+11,788
+92% +$461K
SF
749
Stifel
SF
$12.6B
$884K 0.02%
20,453
+237
+1% +$10.6K
PB icon
750
Prosperity Bancshares
PB
$8.89B
$883K 0.02%
12,300
+4,375
+55% +$327K
28 29
30
31 32

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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.