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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
WWW icon
1351
Wolverine World Wide
WWW
$1.55B
$405K 0.01%
12,034
-270
-2% -$10.2K
ENPH icon
1352
Enphase Energy
ENPH
$5.53B
$404K 0.01%
2,200
-5,639
-72% -$827K
SLM icon
1353
SLM Corp
SLM
$5.15B
$404K 0.01%
19,293
-17,783
-48% -$350K
CCJ icon
1354
Cameco
CCJ
$42.4B
$403K 0.01%
21,037
-7,479
-26% -$141K
IDGT icon
1355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$403K 0.01%
+5,530
New +$385K
ROK icon
1356
Rockwell Automation
ROK
$49B
$403K 0.01%
1,409
-9,921
-88% -$2.68M
CHPT icon
1357
ChargePoint
CHPT
$161M
$402K 0.01%
578
+252
+77% +$133K
TECS icon
1358
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$402K 0.01%
79
+41
+108% +$253K
BCO icon
1359
Brink's
BCO
$4.62B
$401K 0.01%
5,213
-5,001
-49% -$389K
FTXR icon
1360
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$401K 0.01%
+11,806
New +$399K
NVRI icon
1361
Enviri
NVRI
$620M
$401K 0.01%
19,626
+13,812
+238% +$285K
SPYX icon
1362
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$401K 0.01%
+11,328
New +$390K
TMDV icon
1363
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$401K 0.01%
8,442
+3,672
+77% +$176K
BIO icon
1364
Bio-Rad Laboratories Class A
BIO
$9.42B
$400K 0.01%
621
-1,235
-67% -$752K
CXT icon
1365
Crane NXT
CXT
$3.07B
$400K 0.01%
12,478
-11,403
-48% -$372K
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.01%
47,012
+11,728
+33% +$99.3K
RSG icon
1367
Republic Services
RSG
$65.7B
$398K 0.01%
3,618
-14,496
-80% -$1.56M
FHI icon
1368
Federated Hermes
FHI
$4.72B
$397K 0.01%
11,713
-4,780
-29% -$152K
ZION icon
1369
Zions Bancorporation
ZION
$10.3B
$397K 0.01%
7,510
-10,166
-58% -$569K
IART icon
1370
Integra LifeSciences
IART
$1.34B
$396K 0.01%
5,802
+2,145
+59% +$152K
CBRL icon
1371
Cracker Barrel
CBRL
$1.29B
$394K 0.01%
2,656
-97
-4% -$15.6K
EIX icon
1372
Edison International
EIX
$26.4B
$394K 0.01%
6,812
-59,839
-90% -$3.48M
CAI
1373
DELISTED
CAI International, Inc.
CAI
$394K 0.01%
7,040
+4,456
+172% +$198K
MUR icon
1374
Murphy Oil
MUR
$4.78B
$393K 0.01%
16,847
+8,619
+105% +$176K
PFM icon
1375
Invesco Dividend Achievers ETF
PFM
$808M
$393K 0.01%
+10,841
New +$391K
53 54
55
56 57

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TFM
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IP
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TCIM
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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.