We are live on ! Find out more
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
EFIV icon
1251
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$466K 0.01%
+11,599
New +$453K
PRN icon
1252
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$466K 0.01%
+4,685
New +$471K
GRMN
1253
Garmin
GRMN
$60B
$465K 0.01%
3,212
-7,064
-69% -$992K
FUL icon
1254
H.B. Fuller
FUL
$3.28B
$463K 0.01%
7,280
+1,990
+38% +$133K
EQH icon
1255
Equitable Holdings
EQH
$14.1B
$462K 0.01%
15,148
-8,286
-35% -$270K
DRIP icon
1256
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$461K 0.01%
649
+443
+215% +$425K
BRSL
1257
Brightstar Lottery PLC
BRSL
$2.03B
$461K 0.01%
19,209
+7,791
+68% +$163K
OTIS icon
1258
Otis Worldwide
OTIS
$28.2B
$458K 0.01%
5,597
-35,867
-87% -$2.76M
ILCV icon
1259
iShares Morningstar Value ETF
ILCV
$1.35B
$455K 0.01%
7,048
+3,680
+109% +$236K
VNT icon
1260
Vontier
VNT
$4.74B
$455K 0.01%
13,974
-525
-4% -$17.3K
BEKE icon
1261
KE Holdings
BEKE
$18.8B
$454K 0.01%
9,514
+961
+11% +$49.1K
VCRA
1262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$454K 0.01%
11,392
+2,497
+28% +$91.2K
NTLA icon
1263
Intellia Therapeutics
NTLA
$1.67B
$453K 0.01%
2,796
-44,382
-94% -$3.46M
NULG icon
1264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$453K 0.01%
7,024
-6,665
-49% -$408K
SMTC icon
1265
Semtech
SMTC
$13B
$451K 0.01%
6,551
-1,024
-14% -$67.7K
ABG icon
1266
Asbury Automotive
ABG
$3.85B
$450K 0.01%
2,628
+728
+38% +$140K
VYX icon
1267
NCR Voyix
VYX
$1.14B
$450K 0.01%
16,072
-4,111
-20% -$114K
RSPN icon
1268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$449K 0.01%
+12,030
New +$447K
IAT icon
1269
iShares US Regional Banks ETF
IAT
$681M
$448K 0.01%
7,788
+2,317
+42% +$137K
TGNA
1270
DELISTED
TEGNA Inc
TGNA
$447K 0.01%
23,872
-94
-0.4% -$1.84K
EPC icon
1271
Edgewell Personal Care
EPC
$1.31B
$446K 0.01%
10,178
+2,441
+32% +$103K
FOUR icon
1272
Shift4
FOUR
$3.26B
$446K 0.01%
4,763
-1,680
-26% -$159K
MBUU icon
1273
Malibu Boats
MBUU
$567M
$446K 0.01%
6,084
+4,810
+378% +$383K
NUMG icon
1274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$446K 0.01%
8,161
-2,105
-21% -$109K
HIBB
1275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$446K 0.01%
4,977
-2,721
-35% -$213K
49 50
51
52 53

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.