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
+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
HIG icon
801
Hartford Financial Services
HIG
$39.3B
$822K 0.02%
13,274
-4,443
-25% -$291K
JCI icon
802
Johnson Controls International
JCI
$92.2B
$822K 0.02%
11,991
-68,607
-85% -$4.43M
OSK icon
803
Oshkosh
OSK
$9.59B
$821K 0.02%
6,585
+3,494
+113% +$442K
ALL icon
804
Allstate
ALL
$67.5B
$820K 0.02%
6,288
-31,706
-83% -$4.1M
XNTK icon
805
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$818K 0.02%
5,139
+3,224
+168% +$483K
PAYC icon
806
Paycom
PAYC
$9.69B
$817K 0.02%
2,248
-2,091
-48% -$741K
MLM icon
807
Martin Marietta Materials
MLM
$33B
$816K 0.02%
2,320
-1,920
-45% -$684K
BXP icon
808
Boston Properties
BXP
$11.1B
$815K 0.02%
7,115
-17,441
-71% -$1.96M
JBGS
809
JBG SMITH
JBGS
$708M
$815K 0.02%
25,864
+15,531
+150% +$506K
PPA icon
810
Invesco Aerospace & Defense ETF
PPA
$8.7B
$813K 0.02%
10,818
+10,603
+4,932% +$798K
ATI icon
811
ATI
ATI
$31B
$812K 0.02%
38,943
+4,920
+14% +$113K
SUSL icon
812
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$811K 0.02%
10,798
+562
+5% +$41K
A icon
813
Agilent Technologies
A
$41.2B
$810K 0.02%
5,480
-22,776
-81% -$3.11M
MUSA icon
814
Murphy USA
MUSA
$9.61B
$808K 0.02%
6,062
+1,613
+36% +$223K
EZM icon
815
WisdomTree US MidCap Fund
EZM
$956M
$806K 0.02%
15,394
+13,003
+544% +$689K
PBA icon
816
Pembina Pipeline
PBA
$27.6B
$805K 0.02%
25,350
+24,030
+1,820% +$754K
ADM icon
817
Archer Daniels Midland
ADM
$36.9B
$804K 0.02%
13,262
-73,465
-85% -$4.66M
ASML icon
818
ASML
ASML
$669B
$803K 0.02%
1,162
-5,422
-82% -$3.58M
BMI icon
819
Badger Meter
BMI
$4.03B
$796K 0.02%
8,112
-5,525
-41% -$522K
LUV icon
820
Southwest Airlines
LUV
$23B
$795K 0.02%
14,978
-41,020
-73% -$2.46M
CC icon
821
Chemours
CC
$2.37B
$794K 0.02%
22,813
+16,181
+244% +$536K
BNY
822
Bank of New York Mellon
BNY
$107B
$791K 0.02%
15,438
-79,037
-84% -$3.95M
PSCI icon
823
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$791K 0.02%
+8,504
New +$805K
WM icon
824
Waste Management
WM
$91B
$790K 0.02%
5,641
-29,258
-84% -$4.04M
CROX icon
825
Crocs
CROX
$6.55B
$789K 0.02%
6,766
+1,199
+22% +$118K
31 32
33
34 35

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 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.