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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
SON icon
1326
Sonoco
SON
$5.74B
$424K 0.01%
6,340
-6,311
-50% -$419K
BCC icon
1327
Boise Cascade
BCC
$3.02B
$423K 0.01%
7,241
-2,636
-27% -$171K
ATHM icon
1328
Autohome
ATHM
$2.62B
$421K 0.01%
+6,577
New +$541K
SWK icon
1329
Stanley Black & Decker
SWK
$15.7B
$421K 0.01%
2,055
-9,167
-82% -$1.9M
HOMZ icon
1330
Hoya Capital Housing ETF
HOMZ
$36.7M
$419K 0.01%
+10,428
New +$417K
PZZA icon
1331
Papa John's
PZZA
$806M
$419K 0.01%
4,017
-3,737
-48% -$363K
BKU icon
1332
Bankunited
BKU
$3.36B
$417K 0.01%
9,769
-14,227
-59% -$650K
HLIO icon
1333
Helios Technologies
HLIO
$2.76B
$417K 0.01%
5,334
+4,066
+321% +$298K
BKI
1334
DELISTED
Black Knight, Inc. Common Stock
BKI
$416K 0.01%
5,328
-3,950
-43% -$292K
BIG
1335
DELISTED
Big Lots, Inc.
BIG
$414K 0.01%
6,267
-7,610
-55% -$507K
FBK icon
1336
FB Financial Corp
FBK
$3.04B
$413K 0.01%
11,049
+9,961
+916% +$413K
KRG icon
1337
Kite Realty
KRG
$5.36B
$413K 0.01%
18,768
+13,192
+237% +$277K
SPXS icon
1338
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$413K 0.01%
1,712
-296
-15% -$78.4K
GRUB
1339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.01%
22,647
+15,976
+239% +$1.72M
OMFL icon
1340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$412K 0.01%
8,816
-15,257
-63% -$706K
MRO
1341
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
29,997
-109,360
-78% -$1.32M
LSTR icon
1342
Landstar System
LSTR
$6.21B
$408K 0.01%
2,584
-455
-15% -$76.4K
NCLH icon
1343
Norwegian Cruise Line
NCLH
$8.84B
$408K 0.01%
13,869
-30,983
-69% -$934K
FEX icon
1344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$407K 0.01%
4,747
+2,232
+89% +$188K
TNL icon
1345
Travel + Leisure Co
TNL
$4.7B
$407K 0.01%
6,845
-16,343
-70% -$1.04M
IONS icon
1346
Ionis Pharmaceuticals
IONS
$9.4B
$406K 0.01%
10,183
-2,140
-17% -$83.8K
JMIA
1347
Jumia Technologies
JMIA
$767M
$406K 0.01%
13,383
+13,304
+16,841% +$403K
IBTX
1348
DELISTED
Independent Bank Group, Inc.
IBTX
$406K 0.01%
5,489
+2,767
+102% +$210K
EPS icon
1349
WisdomTree US LargeCap Fund
EPS
$1.65B
$405K 0.01%
8,771
+7,980
+1,009% +$363K
TILT icon
1350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$405K 0.01%
2,379
-410
-15% -$68.5K
52 53
54
55 56

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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.