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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
MGA icon
1076
Magna International
MGA
$18.8B
$574K 0.01%
6,194
+1,159
+23% +$110K
NDAQ icon
1077
Nasdaq
NDAQ
$52.9B
$574K 0.01%
9,801
-39,729
-80% -$2.19M
GMS
1078
DELISTED
GMS Inc
GMS
$571K 0.01%
11,863
-4,361
-27% -$194K
BKE icon
1079
Buckle
BKE
$2.37B
$569K 0.01%
11,428
+1,885
+20% +$80.1K
GWW icon
1080
W.W. Grainger
GWW
$60.2B
$569K 0.01%
1,299
-2,296
-64% -$1.01M
WHD icon
1081
Cactus
WHD
$5.44B
$569K 0.01%
15,497
+11,199
+261% +$387K
CVAC
1082
DELISTED
CureVac
CVAC
$567K 0.01%
+7,726
New +$772K
TDV icon
1083
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$567K 0.01%
9,579
+6,041
+171% +$353K
POST icon
1084
Post Holdings
POST
$3.57B
$566K 0.01%
7,979
-7,775
-49% -$573K
SCI icon
1085
Service Corp International
SCI
$11.6B
$566K 0.01%
10,563
-6,046
-36% -$321K
VOYA icon
1086
Voya Financial
VOYA
$9.19B
$566K 0.01%
9,205
-10,584
-53% -$695K
FNK icon
1087
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$564K 0.01%
12,699
-2,041
-14% -$92.1K
WES icon
1088
Western Midstream Partners
WES
$19.3B
$563K 0.01%
26,296
+8,277
+46% +$172K
ARCH
1089
DELISTED
Arch Resources, Inc.
ARCH
$563K 0.01%
9,881
+2,312
+31% +$121K
WY icon
1090
Weyerhaeuser
WY
$18.4B
$561K 0.01%
16,313
-116,247
-88% -$4.31M
SLY
1091
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$561K 0.01%
+5,737
New +$554K
ILCB icon
1092
iShares Morningstar US Equity ETF
ILCB
$1.32B
$559K 0.01%
9,188
+1,340
+17% +$79K
MDYG icon
1093
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$558K 0.01%
7,201
-5,522
-43% -$425K
H icon
1094
Hyatt Hotels
H
$16.7B
$557K 0.01%
7,174
+2,756
+62% +$223K
XTL icon
1095
State Street SPDR S&P Telecom ETF
XTL
$586M
$557K 0.01%
5,446
+5,246
+2,623% +$515K
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.38B
$555K 0.01%
17,405
-11,062
-39% -$356K
CRUS icon
1097
Cirrus Logic
CRUS
$6.26B
$555K 0.01%
6,518
+3,965
+155% +$318K
ESGV icon
1098
Vanguard ESG US Stock ETF
ESGV
$13.6B
$555K 0.01%
6,933
-14,876
-68% -$1.15M
HUSV icon
1099
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$555K 0.01%
17,481
+12,108
+225% +$381K
FLS icon
1100
Flowserve
FLS
$10.2B
$554K 0.01%
13,742
-8,189
-37% -$338K
42 43
44
45 46

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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.