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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
+377.38%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
825
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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$7.2M 0.19%
+52,405
New +$7.2M
QCOM icon
77
Qualcomm
QCOM
$171B
$7.13M 0.19%
49,877
-102,072
-67% -$13.8M
BIDU icon
78
Baidu
BIDU
$38.2B
$7.09M 0.18%
34,787
-5,893
-14% -$1.18M
MAR icon
79
Marriott International
MAR
$90.4B
$7.03M 0.18%
51,528
+15,227
+42% +$2.2M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$6.91M 0.18%
72,412
-35,125
-33% -$3.33M
AVGO icon
81
Broadcom
AVGO
$1.99T
$6.9M 0.18%
144,690
-376,380
-72% -$17.4M
T icon
82
AT&T
T
$160B
$6.89M 0.18%
317,038
-538,842
-63% -$12.3M
VZ icon
83
Verizon
VZ
$195B
$6.85M 0.18%
122,313
-410,451
-77% -$23.6M
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.72M 0.17%
40,534
+34,075
+528% +$5.62M
CDNS icon
85
Cadence Design Systems
CDNS
$93.8B
$6.69M 0.17%
48,882
+12,020
+33% +$1.59M
BAC icon
86
Bank of America
BAC
$440B
$6.49M 0.17%
157,426
-625,285
-80% -$25.6M
LOW icon
87
Lowe's Companies
LOW
$122B
$6.26M 0.16%
32,253
-20,375
-39% -$3.99M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.16%
118,223
-66,803
-36% -$3.59M
ORCL icon
89
Oracle
ORCL
$420B
$6.01M 0.16%
77,215
-99,172
-56% -$7.76M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$5.81M 0.15%
55,184
+9,814
+22% +$961K
MA icon
91
Mastercard
MA
$500B
$5.79M 0.15%
15,864
-54,758
-78% -$20.4M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.78M 0.15%
50,276
+49,981
+16,943% +$5.73M
EBAY icon
93
eBay
EBAY
$47.6B
$5.63M 0.15%
80,168
-6,185
-7% -$388K
AMAT icon
94
Applied Materials
AMAT
$434B
$5.62M 0.15%
39,456
-85,448
-68% -$11.5M
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$5.61M 0.15%
89,831
-100,668
-53% -$6.2M
DLTR icon
96
Dollar Tree
DLTR
$24.9B
$5.54M 0.14%
55,649
+28,051
+102% +$3.05M
VFC icon
97
VF Corp
VFC
$5.87B
$5.53M 0.14%
67,398
+32,662
+94% +$2.72M
HUBS icon
98
HubSpot
HUBS
$12.7B
$5.49M 0.14%
9,420
+7,049
+297% +$3.68M
SYY icon
99
Sysco
SYY
$40.7B
$5.48M 0.14%
70,436
+2,417
+4% +$195K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.32M 0.14%
15,417
-25,709
-63% -$8.78M
2 3
4
5 6

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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 825 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.