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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
EXP icon
1201
Eagle Materials
EXP
$6.57B
$493K 0.01%
3,467
+1,681
+94% +$242K
FNDX icon
1202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$492K 0.01%
+26,970
New +$488K
ETSY icon
1203
Etsy
ETSY
$7.85B
$491K 0.01%
2,384
-8,524
-78% -$1.58M
KMX icon
1204
CarMax
KMX
$8.26B
$491K 0.01%
3,800
-10,522
-73% -$1.3M
CNXC icon
1205
Concentrix
CNXC
$1.57B
$490K 0.01%
3,049
-1,783
-37% -$274K
FNX icon
1206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$490K 0.01%
4,898
+680
+16% +$66.7K
ZD icon
1207
Ziff Davis
ZD
$1.98B
$490K 0.01%
4,096
-1,927
-32% -$212K
MAT icon
1208
Mattel
MAT
$4.23B
$489K 0.01%
24,335
-16,323
-40% -$337K
CCS icon
1209
Century Communities
CCS
$2.03B
$488K 0.01%
7,333
-8,843
-55% -$624K
SGRY icon
1210
Surgery Partners
SGRY
$2.03B
$488K 0.01%
7,315
+5,651
+340% +$307K
BWA icon
1211
BorgWarner
BWA
$13.9B
$486K 0.01%
11,384
-16,078
-59% -$708K
LABD icon
1212
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$486K 0.01%
2,516
-4,223
-63% -$947K
THS
1213
DELISTED
Treehouse Foods
THS
$486K 0.01%
10,918
-1,884
-15% -$92.9K
ARCC icon
1214
Ares Capital
ARCC
$14.4B
$484K 0.01%
24,716
+23,476
+1,893% +$455K
BYD icon
1215
Boyd Gaming
BYD
$6.06B
$484K 0.01%
7,873
+2,100
+36% +$132K
FNB icon
1216
FNB Corp
FNB
$6.75B
$484K 0.01%
39,260
+9,051
+30% +$118K
TFII icon
1217
TFI International
TFII
$11.5B
$484K 0.01%
5,301
+5,278
+22,948% +$460K
HOG icon
1218
Harley-Davidson
HOG
$2.71B
$483K 0.01%
10,540
-8,228
-44% -$382K
SCHM icon
1219
Schwab US Mid-Cap ETF
SCHM
$15.1B
$483K 0.01%
+18,528
New +$479K
IYG icon
1220
iShares US Financial Services ETF
IYG
$2.2B
$482K 0.01%
+7,812
New +$477K
TGI
1221
DELISTED
Triumph Group
TGI
$482K 0.01%
23,229
+17,646
+316% +$325K
BBWI icon
1222
Bath & Body Works
BBWI
$4.1B
$481K 0.01%
8,261
-26,839
-76% -$1.45M
PPL
1223
PPL Corp
PPL
$26.7B
$481K 0.01%
17,184
-126,335
-88% -$3.65M
SABR icon
1224
Sabre
SABR
$835M
$481K 0.01%
38,584
+20,058
+108% +$282K
SCHX icon
1225
Schwab US Large- Cap ETF
SCHX
$74.5B
$481K 0.01%
27,768
+20,790
+298% +$351K
47 48
49
50 51

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.