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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
+377.38%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
825
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
NOW icon
101
ServiceNow
NOW
$122B
$5.3M 0.14%
48,255
-32,015
-40% -$3.25M
KHC icon
102
Kraft Heinz
KHC
$31.6B
$5.22M 0.14%
128,130
-11,823
-8% -$498K
FIS icon
103
Fidelity National Information Services
FIS
$22.9B
$5.19M 0.14%
36,632
-31,818
-46% -$4.73M
SPG icon
104
Simon Property Group
SPG
$73.3B
$5.12M 0.13%
39,229
-14,225
-27% -$1.77M
FISV
105
Fiserv Inc
FISV
$29.7B
$5.08M 0.13%
47,531
-35,041
-42% -$4.07M
AMD icon
106
Advanced Micro Devices
AMD
$846B
$4.95M 0.13%
52,722
-123,939
-70% -$10M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$4.81M 0.13%
276,936
+273,792
+8,708% +$4.63M
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$4.75M 0.12%
24,786
-6,964
-22% -$1.24M
ADSK icon
109
Autodesk
ADSK
$50.1B
$4.75M 0.12%
16,275
-8,798
-35% -$2.51M
PSA icon
110
Public Storage
PSA
$61B
$4.71M 0.12%
15,668
-7,179
-31% -$2.01M
CI icon
111
Cigna
CI
$72.4B
$4.66M 0.12%
19,665
-10,965
-36% -$2.74M
TT icon
112
Trane Technologies
TT
$104B
$4.64M 0.12%
25,214
+4,497
+22% +$801K
RTX icon
113
RTX Corp
RTX
$294B
$4.58M 0.12%
53,649
-63,681
-54% -$5.36M
O icon
114
Realty Income
O
$58.7B
$4.57M 0.12%
70,616
+14,251
+25% +$936K
NOC icon
115
Northrop Grumman
NOC
$78.4B
$4.55M 0.12%
12,522
+2,600
+26% +$936K
URI icon
116
United Rentals
URI
$71.6B
$4.52M 0.12%
14,168
+7,505
+113% +$2.42M
UPST icon
117
Upstart Holdings
UPST
$2.9B
$4.51M 0.12%
36,078
+33,914
+1,567% +$4.17M
ONLN icon
118
ProShares Online Retail ETF
ONLN
$67.3M
$4.5M 0.12%
+55,690
New +$4.36M
GEN icon
119
Gen Digital
GEN
$16.9B
$4.49M 0.12%
164,935
+17,285
+12% +$430K
ACN icon
120
Accenture
ACN
$104B
$4.38M 0.11%
14,844
-46,160
-76% -$13.2M
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$38B
$4.34M 0.11%
141,856
+63,352
+81% +$1.67M
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$4.34M 0.11%
64,226
+58,370
+997% +$4M
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.22M 0.11%
+24,299
New +$4.21M
LLY icon
124
Eli Lilly
LLY
$995B
$4.2M 0.11%
18,300
-65,550
-78% -$13.2M
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$4.19M 0.11%
62,672
-175,736
-74% -$11.5M
3 4
5
6 7

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TFM
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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 825 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.