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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
ET icon
776
Energy Transfer Partners
ET
$69.3B
$858K 0.02%
80,726
+70,307
+675% +$674K
CSL icon
777
Carlisle Companies
CSL
$15.4B
$857K 0.02%
4,480
-5,248
-54% -$976K
SDS icon
778
ProShares UltraShort S&P500
SDS
$390M
$857K 0.02%
3,793
-7,771
-67% -$1.87M
FSLR icon
779
First Solar
FSLR
$26.9B
$853K 0.02%
9,422
+2,317
+33% +$183K
CIEN icon
780
Ciena
CIEN
$58.4B
$851K 0.02%
14,959
+4,932
+49% +$272K
HAL icon
781
Halliburton
HAL
$26.6B
$851K 0.02%
36,811
-56,230
-60% -$1.25M
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
$849K 0.02%
11,711
-425
-4% -$28.7K
TROW icon
783
T. Rowe Price
TROW
$24.3B
$847K 0.02%
4,278
-42,518
-91% -$7.95M
TFX icon
784
Teleflex
TFX
$5.98B
$839K 0.02%
2,090
-4,218
-67% -$1.73M
SH icon
785
ProShares Short S&P500
SH
$897M
$838K 0.02%
13,613
-136,602
-91% -$8.67M
FIVE icon
786
Five Below
FIVE
$13.5B
$837K 0.02%
4,333
-4,717
-52% -$901K
KOMP icon
787
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$837K 0.02%
+12,516
New +$825K
CFR icon
788
Cullen/Frost Bankers
CFR
$10.2B
$834K 0.02%
7,450
+2,367
+47% +$277K
FDX icon
789
FedEx
FDX
$75.4B
$834K 0.02%
2,796
-26,688
-91% -$7.92M
ACM icon
790
Aecom
ACM
$9.75B
$833K 0.02%
13,150
-3,711
-22% -$243K
PCTY icon
791
Paylocity
PCTY
$7.98B
$833K 0.02%
4,366
+1,973
+82% +$355K
VIXY icon
792
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$833K 0.02%
1,729
-7,798
-82% -$4.75M
MIDD icon
793
Middleby
MIDD
$6.08B
$832K 0.02%
4,800
-1,573
-25% -$268K
ONEM
794
DELISTED
1Life Healthcare
ONEM
$831K 0.02%
25,148
+17,555
+231% +$663K
NFG icon
795
National Fuel Gas
NFG
$7.65B
$826K 0.02%
15,816
+7,721
+95% +$400K
SMLV icon
796
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$826K 0.02%
7,340
+4,958
+208% +$567K
RFG icon
797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$825K 0.02%
18,215
+8,095
+80% +$361K
BC icon
798
Brunswick
BC
$5.28B
$824K 0.02%
8,267
+482
+6% +$49.1K
NVST icon
799
Envista
NVST
$4.52B
$824K 0.02%
19,067
+18,401
+2,763% +$798K
DFS
800
DELISTED
Discover Financial Services
DFS
$822K 0.02%
6,947
-15,583
-69% -$1.76M
30 31
32
33 34

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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.