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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
PACW
976
DELISTED
PacWest Bancorp
PACW
$642K 0.02%
15,609
-17,315
-53% -$741K
SCL icon
977
Stepan Co
SCL
$1.48B
$641K 0.02%
5,327
-1,079
-17% -$141K
BOOM icon
978
DMC Global
BOOM
$157M
$639K 0.02%
11,357
+9,504
+513% +$523K
CUZ icon
979
Cousins Properties
CUZ
$4.88B
$636K 0.02%
17,302
-10,338
-37% -$380K
CHRW icon
980
C.H. Robinson
CHRW
$17.5B
$635K 0.02%
6,775
-22,436
-77% -$2.19M
DGX icon
981
Quest Diagnostics
DGX
$26.3B
$635K 0.02%
4,816
-4,556
-49% -$597K
CRS icon
982
Carpenter Technology
CRS
$28.4B
$633K 0.02%
15,738
-882
-5% -$37.3K
GD icon
983
General Dynamics
GD
$106B
$633K 0.02%
3,364
-20,714
-86% -$3.91M
SKX
984
DELISTED
Skechers
SKX
$633K 0.02%
12,706
-18,941
-60% -$893K
WAT icon
985
Waters Corp
WAT
$39.9B
$632K 0.02%
1,829
-1,950
-52% -$617K
WRI
986
DELISTED
Weingarten Realty Investors
WRI
$632K 0.02%
19,696
+1,240
+7% +$39.1K
SOXS icon
987
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$631K 0.02%
4
+3
+300% +$533K
W icon
988
Wayfair
W
$14.6B
$630K 0.02%
1,997
-3,346
-63% -$1.05M
FLNA
989
Filana Therapeutics
FLNA
$48.1M
$629K 0.02%
7,364
+4,849
+193% +$260K
CNMD icon
990
CONMED
CNMD
$1.47B
$628K 0.02%
4,570
+2,709
+146% +$371K
SMLF icon
991
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$627K 0.02%
11,432
+10,583
+1,247% +$571K
SSD icon
992
Simpson Manufacturing
SSD
$8.16B
$627K 0.02%
5,670
-143
-2% -$15.8K
WDAY icon
993
Workday
WDAY
$44.4B
$627K 0.02%
2,626
-9,166
-78% -$2.2M
AGCO icon
994
AGCO
AGCO
$7.2B
$623K 0.02%
4,774
+172
+4% +$24.2K
UTHR icon
995
United Therapeutics
UTHR
$23.1B
$623K 0.02%
3,472
-391
-10% -$74.5K
DV icon
996
DoubleVerify
DV
$2.03B
$622K 0.02%
+14,702
New +$524K
FANG icon
997
Diamondback Energy
FANG
$52.7B
$622K 0.02%
6,622
-29,213
-82% -$2.41M
AFMC icon
998
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$621K 0.02%
24,472
-11,962
-33% -$302K
CRI icon
999
Carter's
CRI
$1.47B
$621K 0.02%
6,019
-4,103
-41% -$418K
XMMO icon
1000
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$621K 0.02%
7,249
+2,809
+63% +$236K
38 39
40
41 42

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.