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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
KCE icon
1151
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$524K 0.01%
+5,572
New +$506K
TIGR
1152
UP Fintech Holding
TIGR
$861M
$524K 0.01%
18,083
-51,121
-74% -$1.09M
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
$524K 0.01%
23,594
+11,137
+89% +$269K
AIR icon
1154
AAR Corp
AIR
$5.76B
$523K 0.01%
13,498
+11,627
+621% +$468K
EVR icon
1155
Evercore
EVR
$11.8B
$523K 0.01%
3,717
-1,339
-26% -$187K
DOG
1156
ProShares Short Dow30
DOG
$97.3M
$521K 0.01%
15,304
-250,404
-94% -$8.66M
SFM icon
1157
Sprouts Farmers Market
SFM
$8.01B
$521K 0.01%
20,970
+13,590
+184% +$363K
BBH icon
1158
VanEck Biotech ETF
BBH
$422M
$520K 0.01%
2,579
+1,185
+85% +$221K
FAF icon
1159
First American
FAF
$7.58B
$519K 0.01%
8,331
+1,522
+22% +$96.8K
SFBS
1160
ServisFirst Bancshares
SFBS
$4.86B
$519K 0.01%
7,646
+3,442
+82% +$228K
TECK icon
1161
Teck Resources
TECK
$32.6B
$519K 0.01%
22,525
+21,421
+1,940% +$487K
HBAN icon
1162
Huntington Bancshares
HBAN
$35.5B
$518K 0.01%
36,298
-93,783
-72% -$1.44M
DCI icon
1163
Donaldson
DCI
$11.4B
$515K 0.01%
8,110
-10,701
-57% -$661K
VMI icon
1164
Valmont Industries
VMI
$9.53B
$515K 0.01%
2,181
-1,644
-43% -$398K
CBU icon
1165
Community Bank
CBU
$3.41B
$510K 0.01%
6,739
+999
+17% +$78.7K
RHP icon
1166
Ryman Hospitality Properties
RHP
$7.63B
$510K 0.01%
6,455
-5,159
-44% -$399K
HIBS icon
1167
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$509K 0.01%
448
+287
+178% +$364K
NLY icon
1168
Annaly Capital Management
NLY
$17.4B
$509K 0.01%
14,337
-20,297
-59% -$737K
ILCG icon
1169
iShares Morningstar Growth ETF
ILCG
$3.27B
$508K 0.01%
7,840
+155
+2% +$9.51K
WOR icon
1170
Worthington Enterprises
WOR
$2.86B
$508K 0.01%
13,471
-926
-6% -$37.5K
TDG icon
1171
TransDigm Group
TDG
$67.7B
$507K 0.01%
784
-1,922
-71% -$1.21M
TTEK icon
1172
Tetra Tech
TTEK
$9.07B
$507K 0.01%
20,760
-3,285
-14% -$82.7K
PNW icon
1173
Pinnacle West Capital
PNW
$12.2B
$506K 0.01%
6,176
-5,709
-48% -$483K
AIT icon
1174
Applied Industrial Technologies
AIT
$13.3B
$505K 0.01%
5,546
-2,395
-30% -$229K
CATY icon
1175
Cathay General Bancorp
CATY
$4.24B
$505K 0.01%
12,838
+4,845
+61% +$199K
45 46
47
48 49

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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.