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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
GSEW icon
1301
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$434K 0.01%
6,454
-4,493
-41% -$294K
KWEB icon
1302
KraneShares CSI China Internet ETF
KWEB
$5.67B
$433K 0.01%
6,200
+5,330
+613% +$384K
R icon
1303
Ryder
R
$10.1B
$433K 0.01%
5,819
-2,489
-30% -$197K
UBER icon
1304
Uber
UBER
$153B
$433K 0.01%
8,642
-34,627
-80% -$1.81M
VRTV
1305
DELISTED
VERITIV CORPORATION
VRTV
$433K 0.01%
7,035
+927
+15% +$48.4K
GES
1306
DELISTED
Guess Inc
GES
$432K 0.01%
16,396
-5,881
-26% -$162K
VC icon
1307
Visteon
VC
$2.78B
$432K 0.01%
3,571
+3
+0.1% +$361
WANT icon
1308
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$432K 0.01%
6,538
+4,972
+317% +$307K
DAL icon
1309
Delta Air Lines
DAL
$60.1B
$431K 0.01%
9,951
-68,647
-87% -$3.18M
PEY icon
1310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$431K 0.01%
+20,850
New +$437K
ENTG icon
1311
Entegris
ENTG
$23.2B
$430K 0.01%
3,499
+1,675
+92% +$192K
EUSA icon
1312
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$429K 0.01%
+5,072
New +$418K
KNSL icon
1313
Kinsale Capital Group
KNSL
$8.51B
$429K 0.01%
2,604
-61
-2% -$10.1K
MMP
1314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.01%
8,780
-7,728
-47% -$375K
LYFE
1315
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$429K 0.01%
14,113
-6,243
-31% -$187K
HASI icon
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$428K 0.01%
7,621
+485
+7% +$25.2K
PCRX icon
1317
Pacira BioSciences
PCRX
$997M
$427K 0.01%
7,045
+4,103
+139% +$260K
RACE icon
1318
Ferrari
RACE
$72.5B
$427K 0.01%
2,073
+1,536
+286% +$320K
ASH icon
1319
Ashland
ASH
$3.5B
$426K 0.01%
4,867
-30,673
-86% -$2.76M
TREE icon
1320
LendingTree
TREE
$451M
$426K 0.01%
2,011
-6,856
-77% -$1.44M
APOG icon
1321
Apogee Enterprises
APOG
$908M
$425K 0.01%
10,436
+6,006
+136% +$226K
LNT icon
1322
Alliant Energy
LNT
$18B
$425K 0.01%
7,625
-31,741
-81% -$1.8M
WHR icon
1323
Whirlpool
WHR
$2.82B
$425K 0.01%
1,949
-6,351
-77% -$1.48M
CADE
1324
DELISTED
Cadence Bancorporation
CADE
$425K 0.01%
20,335
-2,662
-12% -$58.3K
KBE icon
1325
State Street SPDR S&P Bank ETF
KBE
$1.66B
$424K 0.01%
8,255
-39,685
-83% -$2.12M
51 52
53
54 55

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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.