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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
FIX icon
1051
Comfort Systems
FIX
$59.6B
$588K 0.02%
7,465
+3,729
+100% +$304K
NVS icon
1052
Novartis
NVS
$297B
$588K 0.02%
6,446
-1,564
-20% -$139K
EHC icon
1053
Encompass Health
EHC
$12.4B
$587K 0.02%
9,461
-564
-6% -$37.6K
ORI icon
1054
Old Republic International
ORI
$10.4B
$587K 0.02%
23,570
-6,025
-20% -$151K
AMC icon
1055
AMC Entertainment Holdings
AMC
$2.31B
$586K 0.02%
1,033
-1,600
-61% -$424K
CBB
1056
DELISTED
Cincinnati Bell Inc.
CBB
$586K 0.02%
37,985
+33,165
+688% +$511K
EXLS icon
1057
EXL Service
EXLS
$5.29B
$583K 0.02%
27,445
+8,840
+48% +$175K
HIMX
1058
Himax Technologies
HIMX
$2.55B
$583K 0.02%
34,972
+18,038
+107% +$238K
AAL icon
1059
American Airlines Group
AAL
$10.6B
$582K 0.02%
27,462
-20,132
-42% -$455K
IWL icon
1060
iShares Russell Top 200 ETF
IWL
$2.28B
$582K 0.02%
+5,665
New +$565K
TRTN
1061
DELISTED
Triton International Limited
TRTN
$582K 0.02%
11,112
+678
+6% +$35.9K
AVT icon
1062
Avnet
AVT
$7.92B
$581K 0.02%
14,484
+10,072
+228% +$433K
ES icon
1063
Eversource Energy
ES
$27.2B
$581K 0.02%
7,238
-37,217
-84% -$3.13M
TSN icon
1064
Tyson Foods
TSN
$20.4B
$581K 0.02%
7,879
-26,660
-77% -$2.07M
NI icon
1065
NiSource
NI
$20.4B
$580K 0.02%
23,672
-39,680
-63% -$1.01M
OGE icon
1066
OGE Energy
OGE
$9.71B
$580K 0.02%
17,226
+54
+0.3% +$1.82K
RWJ icon
1067
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$580K 0.02%
+14,454
New +$572K
OLO
1068
DELISTED
Olo Inc
OLO
$578K 0.02%
15,456
+14,388
+1,347% +$457K
EH
1069
EHang Holdings
EH
$435M
$577K 0.02%
13,407
+12,373
+1,197% +$377K
FLG
1070
Flagstar Bank National Association
FLG
$5.82B
$577K 0.02%
17,429
+7,433
+74% +$266K
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
$577K 0.02%
31,230
-3,181
-9% -$59.2K
TMHC
1072
DELISTED
Taylor Morrison
TMHC
$576K 0.02%
21,799
-7,665
-26% -$228K
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
$576K 0.02%
10,804
-10,364
-49% -$577K
CRWD icon
1074
CrowdStrike
CRWD
$218B
$574K 0.01%
9,144
+4,256
+87% +$229K
ISCB icon
1075
iShares Morningstar Small-Cap ETF
ISCB
$292M
$574K 0.01%
+9,790
New +$568K
41 42
43
44 45

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TFM
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TCIM
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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.