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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
MDU icon
1101
MDU Resources
MDU
$4.32B
$554K 0.01%
46,494
-102,676
-69% -$1.29M
OGN icon
1102
Organon & Co
OGN
$3.57B
$554K 0.01%
+18,288
New +$602K
CARR icon
1103
Carrier Global
CARR
$52.8B
$552K 0.01%
11,363
-46,424
-80% -$2.07M
HR icon
1104
Healthcare Realty
HR
$6.84B
$552K 0.01%
20,668
-17,426
-46% -$493K
CW icon
1105
Curtiss-Wright
CW
$25.5B
$551K 0.01%
4,640
+2,284
+97% +$286K
AJG icon
1106
Arthur J. Gallagher & Co
AJG
$63.6B
$550K 0.01%
3,928
-13,687
-78% -$1.93M
COO icon
1107
Cooper Companies
COO
$14.5B
$550K 0.01%
5,552
-7,760
-58% -$760K
L icon
1108
Loews
L
$23.6B
$550K 0.01%
10,082
-24,590
-71% -$1.38M
SPHR icon
1109
Sphere Entertainment
SPHR
$5.73B
$550K 0.01%
6,550
-6,098
-48% -$540K
LFUS icon
1110
Littelfuse
LFUS
$11.6B
$549K 0.01%
2,157
-55
-2% -$14.3K
WEN icon
1111
Wendy's
WEN
$1.46B
$549K 0.01%
23,461
+14,645
+166% +$336K
BND icon
1112
Vanguard Total Bond Market
BND
$158B
$547K 0.01%
6,371
+2,164
+51% +$185K
SR icon
1113
Spire
SR
$4.85B
$547K 0.01%
7,565
+2,143
+40% +$160K
VVV icon
1114
Valvoline
VVV
$4.51B
$547K 0.01%
16,835
+2,820
+20% +$87.7K
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$546K 0.01%
5,617
+3,547
+171% +$347K
EPD icon
1116
Enterprise Products Partners
EPD
$81.7B
$546K 0.01%
22,629
-16,538
-42% -$391K
JEF icon
1117
Jefferies Financial Group
JEF
$13.1B
$546K 0.01%
16,688
+8,020
+93% +$245K
ALK icon
1118
Alaska Air
ALK
$5.58B
$545K 0.01%
9,045
-7,005
-44% -$473K
KTB icon
1119
Kontoor Brands
KTB
$4.26B
$545K 0.01%
9,652
+5,108
+112% +$313K
PRI icon
1120
Primerica
PRI
$9.89B
$545K 0.01%
3,559
+589
+20% +$93K
KRA
1121
DELISTED
Kraton Corporation
KRA
$545K 0.01%
16,865
+14,459
+601% +$510K
AD
1122
Array Digital Infrastructure
AD
$3.05B
$544K 0.01%
14,986
+14,723
+5,598% +$547K
AMED
1123
DELISTED
Amedisys
AMED
$543K 0.01%
2,217
+1,321
+147% +$347K
FXZ icon
1124
First Trust Materials AlphaDEX Fund
FXZ
$398M
$543K 0.01%
9,443
+9,343
+9,343% +$553K
RGR icon
1125
Sturm, Ruger & Co
RGR
$593M
$543K 0.01%
6,031
-1,653
-22% -$124K
43 44
45
46 47

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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.