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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
TSM icon
1226
TSMC
TSM
$2.18T
$481K 0.01%
4,000
-2,989
-43% -$350K
HSY icon
1227
Hershey
HSY
$36.6B
$480K 0.01%
2,757
-8,656
-76% -$1.46M
AX icon
1228
Axos Financial
AX
$5.68B
$478K 0.01%
10,312
+4,325
+72% +$202K
CENX icon
1229
Century Aluminum
CENX
$5.07B
$478K 0.01%
37,047
+14,755
+66% +$212K
IRDM icon
1230
Iridium Communications
IRDM
$5.29B
$478K 0.01%
11,962
-42,674
-78% -$1.66M
SPXL icon
1231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$478K 0.01%
4,484
-1,473
-25% -$145K
IEF icon
1232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$477K 0.01%
4,131
+3,999
+3,030% +$458K
HRC
1233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$477K 0.01%
4,194
-2,167
-34% -$243K
VER
1234
DELISTED
VEREIT, Inc.
VER
$477K 0.01%
10,369
-39,798
-79% -$1.8M
MODN
1235
DELISTED
MODEL N, INC.
MODN
$476K 0.01%
13,891
+9,795
+239% +$359K
BTG icon
1236
B2Gold
BTG
$6.64B
$474K 0.01%
113,056
+55,217
+95% +$270K
JWN
1237
DELISTED
Nordstrom
JWN
$474K 0.01%
12,961
+1,447
+13% +$52.8K
KIM icon
1238
Kimco Realty
KIM
$16.4B
$474K 0.01%
22,730
-56,043
-71% -$1.16M
BGFV
1239
DELISTED
Big 5 Sporting Goods
BGFV
$473K 0.01%
+18,421
New +$452K
DY icon
1240
Dycom Industries
DY
$12.3B
$472K 0.01%
6,336
+2,849
+82% +$245K
UPBD icon
1241
Upbound Group
UPBD
$1.16B
$472K 0.01%
8,891
+1,073
+14% +$62.3K
PSTH
1242
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$472K 0.01%
+20,748
New +$498K
NTRS icon
1243
Northern Trust
NTRS
$33.9B
$471K 0.01%
4,078
-13,961
-77% -$1.6M
ALLK
1244
DELISTED
Allakos
ALLK
$470K 0.01%
5,502
+3,617
+192% +$361K
BOH icon
1245
Bank of Hawaii
BOH
$3.13B
$470K 0.01%
5,585
-2,101
-27% -$188K
DFEN icon
1246
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$470K 0.01%
19,200
-25,313
-57% -$594K
LBRT icon
1247
Liberty Energy
LBRT
$3.25B
$470K 0.01%
33,143
+30,014
+959% +$405K
PSCU icon
1248
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$469K 0.01%
+7,004
New +$459K
ALE
1249
DELISTED
Allete
ALE
$467K 0.01%
6,671
-6,158
-48% -$429K
ALB icon
1250
Albemarle
ALB
$15.5B
$466K 0.01%
2,767
-13,449
-83% -$2.17M
48 49
50
51 52

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DWM
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TFM
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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.