We are live on ! Find out more
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
CNRG icon
1401
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$381K 0.01%
+3,597
New +$370K
MPWR icon
1402
Monolithic Power Systems
MPWR
$68.9B
$381K 0.01%
1,020
-2,953
-74% -$1.04M
TD icon
1403
Toronto Dominion Bank
TD
$200B
$381K 0.01%
5,443
-7,104
-57% -$497K
CALF icon
1404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$380K 0.01%
+8,524
New +$366K
HOLX
1405
DELISTED
Hologic
HOLX
$380K 0.01%
5,700
-23,713
-81% -$1.59M
SPR
1406
DELISTED
Spirit AeroSystems
SPR
$379K 0.01%
8,015
+4,650
+138% +$220K
JOYY
1407
JOYY Inc
JOYY
$3.75B
$379K 0.01%
5,741
+5,543
+2,799% +$471K
LIVN icon
1408
LivaNova
LIVN
$4.2B
$378K 0.01%
4,498
-5,788
-56% -$477K
MYY icon
1409
ProShares Short MidCap400
MYY
$2.88M
$378K 0.01%
15,452
-11,016
-42% -$270K
PACB icon
1410
Pacific Biosciences
PACB
$370M
$378K 0.01%
10,810
-53,359
-83% -$1.55M
CRIS icon
1411
Curis
CRIS
$7.83M
$377K 0.01%
117
+112
+2,240% +$506K
OUSA icon
1412
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$377K 0.01%
8,981
+8,619
+2,381% +$357K
SFIX
1413
Stitch Fix
SFIX
$560M
$377K 0.01%
6,244
-348
-5% -$17.8K
TNET icon
1414
TriNet
TNET
$3.14B
$377K 0.01%
5,200
-10,322
-66% -$800K
AIZ icon
1415
Assurant
AIZ
$14.3B
$376K 0.01%
2,408
-2,092
-46% -$327K
VZIO
1416
DELISTED
VIZIO Holding Corp.
VZIO
$376K 0.01%
+13,909
New +$327K
SIG icon
1417
Signet Jewelers
SIG
$3.76B
$374K 0.01%
4,638
-3,220
-41% -$208K
WRK
1418
DELISTED
WestRock Company
WRK
$374K 0.01%
7,033
-15,593
-69% -$873K
MAX icon
1419
MediaAlpha
MAX
$821M
$373K 0.01%
8,858
+7,847
+776% +$314K
PSFE icon
1420
Paysafe
PSFE
$375M
$373K 0.01%
+2,569
New +$385K
CLDR
1421
DELISTED
Cloudera, Inc.
CLDR
$373K 0.01%
23,513
+8,675
+58% +$118K
ADPT icon
1422
Adaptive Biotechnologies
ADPT
$3.97B
$372K 0.01%
9,108
+7,649
+524% +$297K
B
1423
DELISTED
Barnes Group Inc.
B
$372K 0.01%
7,257
-601
-8% -$31.2K
MMAT
1424
DELISTED
Meta Materials Inc. Common Stock
MMAT
$372K 0.01%
497
-113
-19% -$63.1K
ABM icon
1425
ABM Industries
ABM
$2.84B
$371K 0.01%
8,369
+713
+9% +$35.8K
55 56
57
58 59

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.