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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
MSGS icon
1376
Madison Square Garden
MSGS
$9.39B
$391K 0.01%
2,266
+2,069
+1,050% +$374K
NKLA
1377
DELISTED
Nikola Corporation Common Stock
NKLA
$391K 0.01%
722
+482
+201% +$201K
JOBS
1378
DELISTED
51job Inc
JOBS
$391K 0.01%
5,022
+4,480
+827% +$313K
CELH icon
1379
Celsius Holdings
CELH
$7.03B
$390K 0.01%
15,387
+4,539
+42% +$92.5K
JQUA icon
1380
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$390K 0.01%
9,539
-953
-9% -$37.8K
FE icon
1381
FirstEnergy
FE
$27.5B
$389K 0.01%
10,443
-66,020
-86% -$2.45M
COOP
1382
DELISTED
Mr. Cooper
COOP
$388K 0.01%
11,749
-2,420
-17% -$80.8K
BBBY
1383
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.01%
11,653
-5,273
-31% -$147K
MTG icon
1384
MGIC Investment
MTG
$6.25B
$387K 0.01%
28,442
-13,238
-32% -$190K
ONEV icon
1385
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$387K 0.01%
3,720
+242
+7% +$25.2K
SBH icon
1386
Sally Beauty Holdings
SBH
$1.58B
$387K 0.01%
17,537
-3,029
-15% -$63.9K
AXNX
1387
DELISTED
Axonics, Inc. Common Stock
AXNX
$387K 0.01%
6,105
+3,590
+143% +$212K
FOCS
1388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$387K 0.01%
7,980
+1,810
+29% +$87.3K
CDE icon
1389
Coeur Mining
CDE
$17.9B
$386K 0.01%
43,513
-18,126
-29% -$175K
CMS icon
1390
CMS Energy
CMS
$22.3B
$386K 0.01%
6,527
-30,054
-82% -$1.87M
TXNM
1391
TXNM Energy Inc
TXNM
$5.94B
$386K 0.01%
7,920
-8,639
-52% -$425K
BTI icon
1392
British American Tobacco
BTI
$128B
$385K 0.01%
9,787
-1,984
-17% -$77.7K
HRB icon
1393
H&R Block
HRB
$5.86B
$385K 0.01%
16,413
+6,299
+62% +$149K
SRPT icon
1394
Sarepta Therapeutics
SRPT
$1.77B
$385K 0.01%
4,951
+3,998
+420% +$303K
TPIC
1395
DELISTED
TPI Composites
TPIC
$385K 0.01%
7,938
+2,857
+56% +$140K
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.01%
2,554
-1,073
-30% -$178K
IYH icon
1397
iShares US Healthcare ETF
IYH
$3.54B
$384K 0.01%
7,045
+1,590
+29% +$84.2K
UAL icon
1398
United Airlines
UAL
$42.1B
$384K 0.01%
7,328
-35,343
-83% -$1.96M
UCTT
1399
Ultra Clean Holdings
UCTT
$3.95B
$384K 0.01%
7,164
-3,205
-31% -$172K
VCIT icon
1400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$382K 0.01%
4,023
+3,970
+7,491% +$374K
54 55
56
57 58

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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.