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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
CHCO icon
1026
City Holding Co
CHCO
$2.04B
$605K 0.02%
8,043
+7,341
+1,046% +$580K
FXU icon
1027
First Trust Utilities AlphaDEX Fund
FXU
$825M
$605K 0.02%
20,201
+2,983
+17% +$91.4K
LMAT icon
1028
LeMaitre Vascular
LMAT
$1.86B
$605K 0.02%
9,915
+8,203
+479% +$436K
SBRA icon
1029
Sabra Healthcare REIT
SBRA
$5.37B
$605K 0.02%
33,245
-17,792
-35% -$317K
DSI icon
1030
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$603K 0.02%
7,277
+3,736
+106% +$301K
BKR icon
1031
Baker Hughes
BKR
$61.1B
$601K 0.02%
26,299
-68,220
-72% -$1.57M
HCSG icon
1032
Healthcare Services Group
HCSG
$1.53B
$600K 0.02%
19,004
+11,365
+149% +$345K
AGNC icon
1033
AGNC Investment
AGNC
$12.9B
$599K 0.02%
35,464
-60,179
-63% -$1.07M
MD icon
1034
Pediatrix Medical
MD
$2.2B
$598K 0.02%
19,849
-684
-3% -$20.2K
GH icon
1035
Guardant Health
GH
$22.6B
$597K 0.02%
4,805
+3,981
+483% +$535K
HP icon
1036
Helmerich & Payne
HP
$3.71B
$597K 0.02%
18,299
+17,002
+1,311% +$500K
SI
1037
DELISTED
Silvergate Capital Corporation
SI
$597K 0.02%
5,262
+2,681
+104% +$304K
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$596K 0.02%
7,345
+4,916
+202% +$389K
LH icon
1039
Labcorp
LH
$25.9B
$596K 0.02%
2,517
-6,765
-73% -$1.54M
HNI icon
1040
HNI Corp
HNI
$3.59B
$595K 0.02%
13,526
+8,709
+181% +$377K
HVT icon
1041
Haverty Furniture Companies
HVT
$454M
$595K 0.02%
13,907
+13,249
+2,014% +$579K
WRB icon
1042
W.R. Berkley
WRB
$26.6B
$595K 0.02%
17,996
-34,814
-66% -$1.21M
MKL icon
1043
Markel Group
MKL
$23.2B
$594K 0.02%
501
-2,230
-82% -$2.67M
LCII icon
1044
LCI Industries
LCII
$2.65B
$592K 0.02%
4,509
-3,107
-41% -$436K
QLYS icon
1045
Qualys
QLYS
$6.35B
$592K 0.02%
5,882
+2,603
+79% +$265K
TDS icon
1046
Telephone and Data Systems
TDS
$3.75B
$591K 0.02%
26,071
+20,605
+377% +$502K
IMCG icon
1047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$590K 0.02%
8,559
+5,823
+213% +$384K
TDC icon
1048
Teradata
TDC
$2.55B
$590K 0.02%
11,802
+2,571
+28% +$117K
URBN icon
1049
Urban Outfitters
URBN
$6.59B
$590K 0.02%
14,313
-1,247
-8% -$47K
AEO icon
1050
American Eagle Outfitters
AEO
$3.01B
$588K 0.02%
15,669
-34,246
-69% -$1.19M
40 41
42
43 44

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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.