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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
MTD icon
876
Mettler-Toledo International
MTD
$28.6B
$740K 0.02%
534
-903
-63% -$1.16M
ACH
877
Accendra Health
ACH
$214M
$740K 0.02%
17,478
-2,817
-14% -$110K
ALLE icon
878
Allegion
ALLE
$14.4B
$739K 0.02%
5,300
-2,625
-33% -$359K
MHO icon
879
M/I Homes
MHO
$3.84B
$739K 0.02%
12,599
-4,932
-28% -$318K
BYND icon
880
Beyond Meat
BYND
$277M
$738K 0.02%
4,689
+4,030
+612% +$536K
SYF icon
881
Synchrony
SYF
$25.6B
$738K 0.02%
15,200
-80,145
-84% -$3.65M
OPTU
882
Optimum Communications Inc
OPTU
$301M
$735K 0.02%
20,425
+4,229
+26% +$148K
HPQ icon
883
HP
HPQ
$27.5B
$735K 0.02%
24,347
-92,836
-79% -$2.97M
QLV icon
884
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$735K 0.02%
14,614
+13,614
+1,361% +$670K
TROX icon
885
Tronox
TROX
$1.04B
$734K 0.02%
32,772
+22,983
+235% +$504K
UTSL icon
886
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$734K 0.02%
26,492
+19,045
+256% +$581K
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$734K 0.02%
5,333
+2,411
+83% +$332K
MANH icon
888
Manhattan Associates
MANH
$11.4B
$733K 0.02%
5,060
-1,113
-18% -$148K
DVN icon
889
Devon Energy
DVN
$47.3B
$732K 0.02%
25,054
-61,865
-71% -$1.6M
ITT icon
890
ITT
ITT
$19.1B
$732K 0.02%
7,985
+5,766
+260% +$537K
FIDU icon
891
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$731K 0.02%
13,480
+13,403
+17,406% +$726K
WH icon
892
Wyndham Hotels & Resorts
WH
$5.48B
$729K 0.02%
10,092
+1,978
+24% +$146K
PPBI
893
DELISTED
Pacific Premier Bancorp
PPBI
$728K 0.02%
17,202
-5,688
-25% -$253K
QDEF icon
894
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$727K 0.02%
13,512
+1,793
+15% +$95.2K
DAN icon
895
Dana Inc
DAN
$3.06B
$726K 0.02%
30,553
-1,175
-4% -$30.5K
DKS icon
896
Dick's Sporting Goods
DKS
$18.7B
$726K 0.02%
7,238
+47
+0.7% +$4.21K
MMS icon
897
Maximus
MMS
$3.1B
$726K 0.02%
8,256
+1,867
+29% +$171K
ZBH icon
898
Zimmer Biomet
ZBH
$18.4B
$724K 0.02%
4,641
-20,417
-81% -$3.31M
CDNA icon
899
CareDx
CDNA
$2.42B
$722K 0.02%
7,889
-160
-2% -$12.7K
DVY icon
900
iShares Select Dividend ETF
DVY
$23.6B
$720K 0.02%
6,175
+6,131
+13,934% +$729K
34 35
36
37 38

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TFM
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TCIM
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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.