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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
FOX icon
926
Fox Class B
FOX
$23.9B
$696K 0.02%
19,753
-1,633
-8% -$59.1K
FBC
927
DELISTED
Flagstar Bancorp, Inc. New
FBC
$696K 0.02%
16,474
+4,665
+40% +$211K
MRVL icon
928
Marvell Technology
MRVL
$196B
$695K 0.02%
11,915
-39,176
-77% -$1.91M
NEO icon
929
NeoGenomics
NEO
$2.13B
$694K 0.02%
15,359
+5,441
+55% +$241K
WTW icon
930
Willis Towers Watson
WTW
$32B
$692K 0.02%
3,011
-8,991
-75% -$2.24M
POOL icon
931
Pool Corp
POOL
$7.5B
$691K 0.02%
1,508
-378
-20% -$159K
DWAS icon
932
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$690K 0.02%
7,683
+1,609
+26% +$138K
PARA
933
DELISTED
Paramount Global Class B
PARA
$690K 0.02%
15,254
-19,923
-57% -$823K
ROG icon
934
Rogers Corp
ROG
$2.4B
$689K 0.02%
3,434
+2,755
+406% +$526K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$687K 0.02%
16,752
+5,851
+54% +$248K
IWX icon
936
iShares Russell Top 200 Value ETF
IWX
$4.07B
$687K 0.02%
10,337
+7,565
+273% +$501K
RBLX icon
937
Roblox
RBLX
$27B
$684K 0.02%
7,600
+4,633
+156% +$372K
FRC
938
DELISTED
First Republic Bank
FRC
$684K 0.02%
3,652
-14,108
-79% -$2.59M
GSHD icon
939
Goosehead Insurance
GSHD
$2.32B
$682K 0.02%
5,354
+3,722
+228% +$379K
FVRR icon
940
Fiverr
FVRR
$339M
$678K 0.02%
2,795
+216
+8% +$44.8K
HWC icon
941
Hancock Whitney
HWC
$6.24B
$678K 0.02%
15,257
+6,994
+85% +$325K
STAG icon
942
STAG Industrial
STAG
$7.19B
$676K 0.02%
18,065
-2,365
-12% -$86.2K
MRTX
943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$675K 0.02%
4,175
+1,861
+80% +$299K
FUBO icon
944
FuboTV Inc
FUBO
$273M
$674K 0.02%
1,750
-2,339
-57% -$668K
CMI icon
945
Cummins
CMI
$88.7B
$673K 0.02%
2,760
-19,560
-88% -$5M
DELL icon
946
Dell
DELL
$293B
$672K 0.02%
13,302
-62,104
-82% -$3.11M
NYT icon
947
New York Times
NYT
$10.2B
$672K 0.02%
15,440
-1,399
-8% -$62.3K
WCN
948
Waste Connections
WCN
$42B
$670K 0.02%
5,611
+2,768
+97% +$329K
BHP icon
949
BHP
BHP
$230B
$669K 0.02%
10,293
+7,579
+279% +$501K
HUBB icon
950
Hubbell
HUBB
$27.2B
$668K 0.02%
3,576
+1,226
+52% +$232K
36 37
38
39 40

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DWM
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TFM
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IP
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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.