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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
TDY icon
1451
Teledyne Technologies
TDY
$32B
$360K 0.01%
859
-670
-44% -$285K
TMP icon
1452
Tompkins Financial
TMP
$1.42B
$360K 0.01%
4,645
+2,303
+98% +$185K
BOOT icon
1453
Boot Barn
BOOT
$4.95B
$358K 0.01%
4,262
-4,464
-51% -$327K
CF icon
1454
CF Industries
CF
$17.3B
$358K 0.01%
6,953
-23,033
-77% -$1.17M
HTH icon
1455
Hilltop Holdings
HTH
$2.24B
$358K 0.01%
9,843
+5,987
+155% +$214K
AOS icon
1456
A.O. Smith
AOS
$8.7B
$357K 0.01%
4,958
-13,891
-74% -$958K
ENOV icon
1457
Enovis
ENOV
$1.53B
$356K 0.01%
4,519
-2,753
-38% -$211K
NWL icon
1458
Newell Brands
NWL
$2.56B
$356K 0.01%
12,951
-20,476
-61% -$564K
DNLI icon
1459
Denali Therapeutics
DNLI
$3.97B
$355K 0.01%
4,527
-3,135
-41% -$194K
IMO icon
1460
Imperial Oil
IMO
$60.4B
$355K 0.01%
11,633
+5,895
+103% +$178K
SLQT icon
1461
SelectQuote
SLQT
$121M
$354K 0.01%
18,381
-3,245
-15% -$81K
DOMO icon
1462
Domo
DOMO
$184M
$353K 0.01%
4,361
-3,107
-42% -$204K
HPE icon
1463
Hewlett Packard
HPE
$70.5B
$353K 0.01%
24,265
-81,736
-77% -$1.29M
SXT icon
1464
Sensient Technologies
SXT
$5.53B
$353K 0.01%
4,087
-353
-8% -$29.9K
ALNY icon
1465
Alnylam Pharmaceuticals
ALNY
$29.3B
$352K 0.01%
2,078
+793
+62% +$116K
GNRC icon
1466
Generac Holdings
GNRC
$12.5B
$352K 0.01%
848
-3,141
-79% -$1.05M
IBOC icon
1467
International Bancshares
IBOC
$4.57B
$351K 0.01%
8,164
+1,638
+25% +$76.5K
TWM icon
1468
ProShares UltraShort Russell2000
TWM
$41.3M
$351K 0.01%
5,295
-24,232
-82% -$1.7M
NVT icon
1469
nVent Electric
NVT
$26.7B
$350K 0.01%
11,209
-15,606
-58% -$481K
CDXS icon
1470
Codexis
CDXS
$158M
$349K 0.01%
15,434
+4,943
+47% +$107K
COWZ icon
1471
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$349K 0.01%
+8,165
New +$347K
MOS icon
1472
The Mosaic Company
MOS
$7.33B
$349K 0.01%
10,932
-9,990
-48% -$339K
XRAY icon
1473
Dentsply Sirona
XRAY
$2.43B
$349K 0.01%
5,516
-30,667
-85% -$2.02M
TEN
1474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$349K 0.01%
18,058
+12,568
+229% +$188K
PCH
1475
DELISTED
PotlatchDeltic
PCH
$348K 0.01%
6,549
-6,423
-50% -$370K
57 58
59
60 61

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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.