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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
UYG icon
826
ProShares Ultra Financials
UYG
$847M
$789K 0.02%
12,766
+11,492
+902% +$698K
SLT
827
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$789K 0.02%
18,593
+15,444
+490% +$635K
OLN icon
828
Olin
OLN
$2.12B
$788K 0.02%
17,042
-1,007
-6% -$45.3K
CCL icon
829
Carnival Corporation Ltd
CCL
$39.7B
$787K 0.02%
29,872
-49,366
-62% -$1.38M
PK icon
830
Park Hotels & Resorts
PK
$2.97B
$787K 0.02%
38,199
+7,245
+23% +$155K
WST icon
831
West Pharmaceutical
WST
$24.9B
$785K 0.02%
2,184
-2,636
-55% -$871K
SPYG icon
832
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$783K 0.02%
12,435
+10,313
+486% +$619K
AFL icon
833
Aflac
AFL
$62.6B
$782K 0.02%
14,562
-56,671
-80% -$3.09M
SPQQ
834
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$781K 0.02%
24,193
+2,888
+14% +$88.4K
ISCG icon
835
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$779K 0.02%
15,027
+6,621
+79% +$335K
TPR icon
836
Tapestry
TPR
$32.8B
$779K 0.02%
17,906
-12,157
-40% -$543K
ESML icon
837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$778K 0.02%
19,268
+7,382
+62% +$294K
SOXL icon
838
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$777K 0.02%
17,456
+14,375
+467% +$554K
TWST icon
839
Twist Bioscience
TWST
$7.25B
$773K 0.02%
5,801
-23,820
-80% -$2.77M
FAS icon
840
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$771K 0.02%
7,054
+5,465
+344% +$603K
HSMV icon
841
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$771K 0.02%
23,808
-5,253
-18% -$171K
PEG icon
842
Public Service Enterprise Group
PEG
$37.7B
$771K 0.02%
12,914
-56,098
-81% -$3.47M
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$15.8B
$770K 0.02%
8,720
-106
-1% -$9.48K
SLAB icon
844
Silicon Laboratories
SLAB
$7.23B
$770K 0.02%
5,024
-2,032
-29% -$284K
DXC icon
845
DXC Technology
DXC
$1.73B
$768K 0.02%
19,710
-13,841
-41% -$494K
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
$768K 0.02%
4,082
+2,405
+143% +$405K
TKR icon
847
Timken Company
TKR
$9.03B
$767K 0.02%
9,525
+7,344
+337% +$622K
XLRN
848
DELISTED
Acceleron Pharma
XLRN
$766K 0.02%
6,110
+5,588
+1,070% +$705K
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
$764K 0.02%
32,177
+19,223
+148% +$487K
WCLD
850
WisdomTree Cloud Computing Fund
WCLD
$297M
$763K 0.02%
13,650
+9,543
+232% +$484K
32 33
34
35 36

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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.