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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
GFF icon
901
Griffon
GFF
$4.86B
$720K 0.02%
28,090
+22,065
+366% +$589K
VMC icon
902
Vulcan Materials
VMC
$36.9B
$720K 0.02%
4,141
-12,219
-75% -$2.18M
PSCF icon
903
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$718K 0.02%
+12,441
New +$726K
XLG icon
904
Invesco S&P 500 Top 50 ETF
XLG
$11B
$718K 0.02%
22,060
+21,060
+2,106% +$660K
FCPT icon
905
Four Corners Property Trust
FCPT
$2.75B
$715K 0.02%
25,882
+5,670
+28% +$160K
PUI icon
906
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$713K 0.02%
21,426
+5,332
+33% +$181K
COLB icon
907
Columbia Banking Systems
COLB
$8.84B
$712K 0.02%
18,451
+10,864
+143% +$462K
GIS icon
908
General Mills
GIS
$19.7B
$712K 0.02%
11,678
-54,574
-82% -$3.38M
WCC
909
WESCO International
WCC
$17.7B
$711K 0.02%
6,915
-4,547
-40% -$452K
CNS icon
910
Cohen & Steers
CNS
$4.3B
$710K 0.02%
8,653
+4,014
+87% +$290K
HHH icon
911
Howard Hughes
HHH
$4.03B
$710K 0.02%
7,635
-1,323
-15% -$131K
ABR icon
912
Arbor Realty Trust
ABR
$998M
$709K 0.02%
39,775
+21,324
+116% +$375K
ARWR icon
913
Arrowhead Research
ARWR
$12.4B
$709K 0.02%
8,568
-6,806
-44% -$507K
DTE icon
914
DTE Energy
DTE
$29.1B
$707K 0.02%
6,404
-26,496
-81% -$3.1M
HQY icon
915
HealthEquity
HQY
$8.75B
$707K 0.02%
8,788
-2,196
-20% -$167K
IEO icon
916
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$707K 0.02%
+12,336
New +$653K
CFG icon
917
Citizens Financial Group
CFG
$30.6B
$705K 0.02%
15,364
-51,001
-77% -$2.41M
AAN
918
DELISTED
The Aaron's Company Inc
AAN
$705K 0.02%
22,038
+16,811
+322% +$530K
CDP icon
919
COPT Defense Properties
CDP
$4.21B
$701K 0.02%
25,036
-2,148
-8% -$60K
IMCV icon
920
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$700K 0.02%
10,894
+10,840
+20,074% +$699K
FYT icon
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$699K 0.02%
+13,718
New +$712K
TRIP icon
922
TripAdvisor
TRIP
$1.26B
$698K 0.02%
17,333
+6,108
+54% +$276K
CFA icon
923
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$697K 0.02%
9,780
+5,958
+156% +$419K
RIG icon
924
Transocean
RIG
$5.82B
$697K 0.02%
154,278
+134,347
+674% +$510K
SRCL
925
DELISTED
Stericycle Inc
SRCL
$697K 0.02%
9,741
+4,625
+90% +$340K
35 36
37
38 39

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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.