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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
FMAT icon
1001
Fidelity MSCI Materials Index ETF
FMAT
$611M
$618K 0.02%
+13,368
New +$631K
RL icon
1002
Ralph Lauren
RL
$23.6B
$618K 0.02%
5,239
+1,261
+32% +$158K
STT icon
1003
State Street
STT
$50.7B
$618K 0.02%
7,512
-39,860
-84% -$3.36M
ONEY icon
1004
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$617K 0.02%
+6,501
New +$616K
FYC icon
1005
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$615K 0.02%
+8,396
New +$594K
IWO icon
1006
iShares Russell 2000 Growth ETF
IWO
$15.1B
$615K 0.02%
+1,973
New +$594K
PENN icon
1007
PENN Entertainment
PENN
$2.71B
$615K 0.02%
8,035
-24,213
-75% -$2.09M
IGM icon
1008
iShares Expanded Tech Sector ETF
IGM
$10.7B
$614K 0.02%
9,120
-17,880
-66% -$1.14M
J icon
1009
Jacobs Solutions
J
$17B
$614K 0.02%
5,564
-4,994
-47% -$565K
SGI
1010
Somnigroup International
SGI
$13.7B
$614K 0.02%
15,658
+8,420
+116% +$323K
ONEO icon
1011
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$613K 0.02%
+6,198
New +$606K
NUVA
1012
DELISTED
NuVasive, Inc.
NUVA
$613K 0.02%
9,053
+1,558
+21% +$106K
HZO icon
1013
MarineMax
HZO
$788M
$612K 0.02%
12,562
-1,860
-13% -$97K
GRC icon
1014
Gorman-Rupp
GRC
$2.21B
$611K 0.02%
17,749
+15,767
+796% +$549K
PBR.A icon
1015
Petrobras Class A
PBR.A
$103B
$611K 0.02%
+51,694
New +$509K
ATKR icon
1016
Atkore
ATKR
$3.16B
$610K 0.02%
8,594
+3,178
+59% +$242K
AVNS
1017
DELISTED
Avanos Medical
AVNS
$610K 0.02%
16,770
+9,101
+119% +$376K
REM icon
1018
iShares Mortgage Real Estate ETF
REM
$548M
$610K 0.02%
+16,441
New +$603K
ESGR
1019
DELISTED
Enstar Group
ESGR
$609K 0.02%
2,548
+1,157
+83% +$288K
FOXF icon
1020
Fox Factory Holding Corp
FOXF
$886M
$609K 0.02%
3,915
-1,627
-29% -$242K
AFG icon
1021
American Financial Group
AFG
$12.1B
$608K 0.02%
4,871
-10,158
-68% -$1.27M
SPTM icon
1022
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$608K 0.02%
11,482
+11,379
+11,048% +$589K
ALV icon
1023
Autoliv
ALV
$9B
$607K 0.02%
6,204
+71
+1% +$7.15K
HSIC icon
1024
Henry Schein
HSIC
$9.82B
$607K 0.02%
8,173
-19,173
-70% -$1.45M
ACCD
1025
DELISTED
Accolade Inc
ACCD
$606K 0.02%
11,167
+2,350
+27% +$114K
39 40
41
42 43

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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.