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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
CVNA icon
1276
Carvana
CVNA
$77.9B
$445K 0.01%
7,380
+855
+13% +$46.5K
EPR icon
1277
EPR Properties
EPR
$4.77B
$445K 0.01%
8,430
-5,127
-38% -$255K
LVS icon
1278
Las Vegas Sands
LVS
$29.6B
$445K 0.01%
8,448
-32,354
-79% -$1.87M
IMCB icon
1279
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$444K 0.01%
6,628
+2,136
+48% +$140K
OWL icon
1280
Blue Owl Capital
OWL
$18.5B
$443K 0.01%
+34,401
New +$390K
XYL icon
1281
Xylem
XYL
$28.1B
$443K 0.01%
3,689
-12,524
-77% -$1.43M
ECOM
1282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$442K 0.01%
18,063
+15,369
+570% +$369K
ERIE icon
1283
Erie Indemnity
ERIE
$13.2B
$441K 0.01%
2,280
-830
-27% -$171K
XHR
1284
Xenia Hotels & Resorts
XHR
$1.79B
$441K 0.01%
23,543
-20,760
-47% -$400K
AA icon
1285
Alcoa
AA
$13.2B
$440K 0.01%
11,956
-59,057
-83% -$2.15M
SHLX
1286
DELISTED
Shell Midstream Partners, L.P.
SHLX
$439K 0.01%
29,742
+25,092
+540% +$376K
AZZ icon
1287
AZZ Inc
AZZ
$4.54B
$438K 0.01%
8,453
+820
+11% +$43.1K
EQT icon
1288
EQT Corp
EQT
$32.3B
$438K 0.01%
19,671
+4,389
+29% +$88.6K
LPLA icon
1289
LPL Financial
LPLA
$28.6B
$438K 0.01%
3,243
+223
+7% +$32.4K
THG icon
1290
Hanover Insurance
THG
$7.98B
$438K 0.01%
3,228
+1,342
+71% +$184K
DIVZ icon
1291
Polen Dividend Income ETF
DIVZ
$298M
$437K 0.01%
+15,405
New +$440K
KBH icon
1292
KB Home
KBH
$3.59B
$437K 0.01%
10,714
-2,103
-16% -$97K
PWB icon
1293
Invesco Large Cap Growth ETF
PWB
$2.39B
$437K 0.01%
5,871
-1,268
-18% -$90.1K
LTHM
1294
DELISTED
Livent Corporation
LTHM
$437K 0.01%
22,556
-495
-2% -$9K
ACHC icon
1295
Acadia Healthcare
ACHC
$2.94B
$436K 0.01%
6,947
-6,447
-48% -$404K
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$4.94B
$436K 0.01%
5,180
+1,415
+38% +$123K
TCBI icon
1297
Texas Capital Bancshares
TCBI
$4.32B
$436K 0.01%
6,859
-4,082
-37% -$275K
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
$436K 0.01%
8,677
+4,213
+94% +$225K
BLKB icon
1299
Blackbaud
BLKB
$2.08B
$435K 0.01%
5,682
+826
+17% +$59.5K
MP icon
1300
MP Materials
MP
$9.1B
$435K 0.01%
11,811
+8,083
+217% +$251K
50 51
52
53 54

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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.