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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
RSPD icon
751
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$883K 0.02%
+17,886
New +$875K
MTRN icon
752
Materion
MTRN
$6.04B
$881K 0.02%
11,686
+7,577
+184% +$562K
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$880K 0.02%
24,486
+11,900
+95% +$410K
BBY icon
754
Best Buy
BBY
$17.3B
$879K 0.02%
7,640
-11,584
-60% -$1.35M
TYL icon
755
Tyler Technologies
TYL
$12.8B
$876K 0.02%
1,936
-980
-34% -$416K
UGI icon
756
UGI
UGI
$7.33B
$876K 0.02%
18,913
+9,996
+112% +$450K
ST icon
757
Sensata Technologies
ST
$6.79B
$875K 0.02%
15,101
-6,498
-30% -$379K
ARW icon
758
Arrow Electronics
ARW
$10.4B
$874K 0.02%
7,678
-10,135
-57% -$1.19M
ENVA icon
759
Enova International
ENVA
$6.29B
$874K 0.02%
25,542
+21,562
+542% +$759K
VIOV icon
760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$874K 0.02%
9,580
-10,588
-52% -$957K
EFOR
761
Everforth Inc
EFOR
$1.32B
$873K 0.02%
9,010
-5,480
-38% -$560K
MAN icon
762
ManpowerGroup
MAN
$2.63B
$873K 0.02%
7,337
-5,677
-44% -$670K
PLTR icon
763
Palantir
PLTR
$413B
$873K 0.02%
33,135
+24,598
+288% +$569K
WEC icon
764
WEC Energy
WEC
$35.1B
$872K 0.02%
9,798
-29,928
-75% -$2.82M
LHCG
765
DELISTED
LHC Group LLC
LHCG
$871K 0.02%
4,351
+1,443
+50% +$289K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$869K 0.02%
8,087
-576
-7% -$56.7K
FDM icon
767
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$866K 0.02%
+14,011
New +$850K
CMG icon
768
Chipotle Mexican Grill
CMG
$41.5B
$865K 0.02%
27,900
-64,350
-70% -$1.84M
LPX icon
769
Louisiana-Pacific
LPX
$5.49B
$863K 0.02%
14,321
-455
-3% -$29.1K
AFGR
770
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$862K 0.02%
+32,505
New +$820K
AYX
771
DELISTED
Alteryx Inc
AYX
$862K 0.02%
10,017
+7,425
+286% +$607K
FTC icon
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$861K 0.02%
7,839
-4,779
-38% -$493K
LKFN icon
773
Lakeland Financial Corp
LKFN
$1.53B
$861K 0.02%
13,958
+11,707
+520% +$749K
OKTA icon
774
Okta
OKTA
$25.8B
$860K 0.02%
3,514
-3,605
-51% -$870K
VEEV icon
775
Veeva Systems
VEEV
$37.4B
$860K 0.02%
2,767
-4,290
-61% -$1.2M
29 30
31
32 33

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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.