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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
EXEL icon
1426
Exelixis
EXEL
$13.4B
$371K 0.01%
20,371
-2,816
-12% -$65.7K
LOB icon
1427
Live Oak Bancshares
LOB
$1.97B
$371K 0.01%
6,284
+3,779
+151% +$237K
PGRE
1428
DELISTED
Paramount Group
PGRE
$371K 0.01%
36,858
+24,275
+193% +$258K
VNO icon
1429
Vornado Realty Trust
VNO
$7.38B
$371K 0.01%
7,943
-43,736
-85% -$2.04M
IEZ icon
1430
iShares US Oil Equipment & Services ETF
IEZ
$364M
$370K 0.01%
24,137
-7,896
-25% -$116K
ASND icon
1431
Ascendis Pharma A/S
ASND
$16.8B
$369K 0.01%
2,805
+2,607
+1,317% +$347K
IYR icon
1432
iShares US Real Estate ETF
IYR
$4.65B
$369K 0.01%
3,623
+3,576
+7,609% +$355K
LEN icon
1433
Lennar Class A
LEN
$21.2B
$369K 0.01%
3,834
-45,839
-92% -$4.43M
SWTX
1434
DELISTED
SpringWorks Therapeutics
SWTX
$368K 0.01%
4,458
+3,628
+437% +$275K
CTS icon
1435
CTS Corp
CTS
$1.89B
$367K 0.01%
9,878
+4,477
+83% +$154K
FCOM icon
1436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$367K 0.01%
6,736
+1,155
+21% +$60.3K
RF icon
1437
Regions Financial
RF
$26.8B
$367K 0.01%
18,207
-109,719
-86% -$2.37M
UHAL icon
1438
U-Haul Holding Co
UHAL
$14.6B
$367K 0.01%
6,220
+5,090
+450% +$298K
PRMW
1439
DELISTED
Primo Water Corporation
PRMW
$367K 0.01%
21,936
+9,231
+73% +$156K
MTB icon
1440
M&T Bank
MTB
$36.2B
$366K 0.01%
2,516
-16,445
-87% -$2.57M
WSBC icon
1441
WesBanco
WSBC
$4B
$366K 0.01%
10,279
+4,519
+78% +$169K
BALY icon
1442
Bally's
BALY
$658M
$365K 0.01%
6,743
+1,493
+28% +$84.1K
LZB icon
1443
La-Z-Boy
LZB
$1.69B
$365K 0.01%
9,850
-3,851
-28% -$162K
NTRA icon
1444
Natera
NTRA
$46.4B
$365K 0.01%
3,216
-4,329
-57% -$443K
BL icon
1445
BlackLine
BL
$1.72B
$363K 0.01%
3,262
-4,216
-56% -$460K
PFS icon
1446
Provident Financial Services
PFS
$3.19B
$363K 0.01%
15,846
+9,419
+147% +$227K
AMX icon
1447
America Movil
AMX
$71.2B
$362K 0.01%
24,181
+8,119
+51% +$121K
KMPR icon
1448
Kemper
KMPR
$1.68B
$362K 0.01%
4,894
+1,766
+56% +$136K
FTAI icon
1449
FTAI Aviation
FTAI
$22.2B
$361K 0.01%
12,622
+7,512
+147% +$189K
TRMK icon
1450
Trustmark
TRMK
$2.75B
$361K 0.01%
11,705
+6,253
+115% +$206K
56 57
58
59 60

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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.