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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
HYLB icon
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$505K 0.01%
12,540
+11,540
+1,154% +$462K
IDA icon
1177
Idacorp
IDA
$8.2B
$505K 0.01%
5,173
-1,618
-24% -$162K
PDP icon
1178
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$505K 0.01%
5,633
-5,668
-50% -$491K
SBB icon
1179
ProShares Short SmallCap600
SBB
$3.35M
$505K 0.01%
14,659
-6,342
-30% -$223K
WAL icon
1180
Western Alliance Bancorporation
WAL
$8.87B
$505K 0.01%
5,438
-6,707
-55% -$665K
WDC icon
1181
Western Digital
WDC
$150B
$505K 0.01%
9,383
-23,823
-72% -$1.29M
LSLT
1182
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$505K 0.01%
16,297
-1,182
-7% -$36.5K
K
1183
DELISTED
Kellanova
K
$504K 0.01%
8,356
-9,849
-54% -$598K
TECB icon
1184
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$504K 0.01%
12,589
-330
-3% -$12.4K
UI icon
1185
Ubiquiti
UI
$34.3B
$504K 0.01%
1,615
+1,408
+680% +$412K
IBKR icon
1186
Interactive Brokers
IBKR
$39.8B
$503K 0.01%
30,612
-2,216
-7% -$38.3K
SPVM icon
1187
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$503K 0.01%
10,310
+6,239
+153% +$304K
SUSA icon
1188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$502K 0.01%
5,251
-25,903
-83% -$2.4M
FTV icon
1189
Fortive
FTV
$18.6B
$501K 0.01%
9,533
-41,007
-81% -$2.21M
FXG icon
1190
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$501K 0.01%
+8,793
New +$516K
CNX icon
1191
CNX Resources
CNX
$5.2B
$499K 0.01%
36,506
+4,030
+12% +$56.4K
NSP icon
1192
Insperity
NSP
$2.01B
$499K 0.01%
5,521
+1,342
+32% +$120K
GMED icon
1193
Globus Medical
GMED
$11.2B
$497K 0.01%
6,404
-1,496
-19% -$106K
RZV icon
1194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$497K 0.01%
+5,238
New +$487K
SAIC icon
1195
Saic
SAIC
$5.35B
$497K 0.01%
5,668
+2,861
+102% +$255K
TRMB icon
1196
Trimble
TRMB
$13.9B
$497K 0.01%
6,071
-17,975
-75% -$1.43M
ACIW icon
1197
ACI Worldwide
ACIW
$5.42B
$496K 0.01%
13,356
-14
-0.1% -$547
COTY icon
1198
Coty
COTY
$2.48B
$496K 0.01%
53,116
+31,420
+145% +$285K
COR
1199
DELISTED
Coresite Realty Corporation
COR
$496K 0.01%
3,683
-82
-2% -$10.2K
AMCR icon
1200
Amcor
AMCR
$22.1B
$494K 0.01%
8,618
-4,469
-34% -$266K
46 47
48
49 50

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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.