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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
USRT icon
951
iShares Core US REIT ETF
USRT
$4.63B
$668K 0.02%
11,444
+11,244
+5,622% +$638K
GME icon
952
GameStop
GME
$8.6B
$664K 0.02%
12,412
-42,948
-78% -$2.08M
IEX icon
953
IDEX
IEX
$17.3B
$663K 0.02%
3,012
-6,895
-70% -$1.52M
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
$662K 0.02%
14,293
+9,467
+196% +$358K
NULV icon
955
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$661K 0.02%
17,523
+223
+1% +$8.4K
FWONK icon
956
Liberty Media Series C
FWONK
$25.8B
$660K 0.02%
14,143
+747
+6% +$32.8K
BHC icon
957
Bausch Health
BHC
$2.34B
$659K 0.02%
22,468
+1,363
+6% +$41.3K
WTS icon
958
Watts Water Technologies
WTS
$13.1B
$659K 0.02%
4,516
+276
+7% +$36.5K
CNK icon
959
Cinemark Holdings
CNK
$4.32B
$658K 0.02%
29,938
+16,371
+121% +$363K
AN icon
960
AutoNation
AN
$6.92B
$657K 0.02%
6,931
+3,019
+77% +$296K
MET icon
961
MetLife
MET
$62.1B
$657K 0.02%
10,969
-79,903
-88% -$5.06M
NET icon
962
Cloudflare
NET
$107B
$656K 0.02%
6,195
-43
-0.7% -$3.56K
TOL icon
963
Toll Brothers
TOL
$14.5B
$654K 0.02%
11,306
-7,702
-41% -$469K
STL
964
DELISTED
Sterling Bancorp
STL
$653K 0.02%
26,321
+4,105
+18% +$103K
SPAK
965
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$652K 0.02%
24,674
+9,119
+59% +$231K
CALX icon
966
Calix
CALX
$2.39B
$649K 0.02%
13,679
+6,556
+92% +$288K
GDOT icon
967
Green Dot
GDOT
$745M
$649K 0.02%
13,848
+2,861
+26% +$128K
ECOZ
968
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$648K 0.02%
16,715
-410
-2% -$15.2K
WTFC icon
969
Wintrust Financial
WTFC
$10.7B
$647K 0.02%
8,555
+1,713
+25% +$134K
WD icon
970
Walker & Dunlop
WD
$1.53B
$646K 0.02%
6,187
+1,833
+42% +$192K
CASY icon
971
Casey's General Stores
CASY
$30.9B
$645K 0.02%
3,314
-2,461
-43% -$530K
MEDP icon
972
Medpace
MEDP
$16.5B
$644K 0.02%
3,646
-2,768
-43% -$478K
SAIL
973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$644K 0.02%
12,600
+3,951
+46% +$190K
JPUS
974
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$643K 0.02%
6,651
+5,552
+505% +$532K
G icon
975
Genpact
G
$5.76B
$642K 0.02%
14,136
+1,529
+12% +$69.2K
37 38
39
40 41

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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.