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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
AIG icon
851
American International
AIG
$41.3B
$762K 0.02%
16,017
-85,067
-84% -$4.21M
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
$760K 0.02%
38,250
+27,853
+268% +$563K
CDK
853
DELISTED
CDK Global, Inc.
CDK
$760K 0.02%
15,299
+3,078
+25% +$163K
INVH icon
854
Invitation Homes
INVH
$18B
$758K 0.02%
20,318
-58,747
-74% -$2.08M
RHI icon
855
Robert Half
RHI
$4.37B
$757K 0.02%
8,505
+1,812
+27% +$158K
AWK icon
856
American Water Works
AWK
$26.9B
$755K 0.02%
4,898
-14,073
-74% -$2.19M
MSI icon
857
Motorola Solutions
MSI
$77.4B
$755K 0.02%
3,483
-9,434
-73% -$1.88M
ACGL icon
858
Arch Capital
ACGL
$33.6B
$754K 0.02%
19,358
-9,627
-33% -$381K
MXL icon
859
MaxLinear
MXL
$6.8B
$754K 0.02%
17,754
+11,269
+174% +$420K
WYNN icon
860
Wynn Resorts
WYNN
$10.6B
$754K 0.02%
6,171
-3,652
-37% -$465K
IVE icon
861
iShares S&P 500 Value ETF
IVE
$49.8B
$752K 0.02%
+5,095
New +$750K
SASR
862
DELISTED
Sandy Spring Bancorp Inc
SASR
$752K 0.02%
17,035
+14,223
+506% +$645K
JHG
863
DELISTED
Janus Henderson
JHG
$748K 0.02%
19,263
+10,917
+131% +$397K
SIGI icon
864
Selective Insurance
SIGI
$5.73B
$748K 0.02%
9,211
+3,719
+68% +$284K
TRN icon
865
Trinity Industries
TRN
$2.38B
$747K 0.02%
27,802
+20,780
+296% +$586K
CARS icon
866
Cars.com
CARS
$660M
$746K 0.02%
52,071
+40,970
+369% +$569K
TXT icon
867
Textron
TXT
$15.4B
$746K 0.02%
10,844
-9,352
-46% -$605K
LCID icon
868
Lucid Motors
LCID
$2.77B
$743K 0.02%
+2,579
New +$566K
AME icon
869
Ametek
AME
$58.2B
$742K 0.02%
5,562
-14,221
-72% -$1.9M
JBL icon
870
Jabil
JBL
$35.8B
$742K 0.02%
12,766
+2,534
+25% +$139K
WSO icon
871
Watsco Inc
WSO
$13.6B
$742K 0.02%
2,587
-1,883
-42% -$539K
ZWS icon
872
Zurn Elkay Water Solutions
ZWS
$8.53B
$742K 0.02%
30,770
+5,677
+23% +$136K
RWM icon
873
ProShares Short Russell2000
RWM
$129M
$741K 0.02%
35,349
-25,358
-42% -$546K
ETN icon
874
Eaton
ETN
$174B
$740K 0.02%
4,991
-35,647
-88% -$5.14M
EVTC icon
875
Evertec
EVTC
$1.78B
$740K 0.02%
16,964
+11,556
+214% +$488K
33 34
35
36 37

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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.