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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
+377.38%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
825
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
MCHP icon
126
Microchip Technology
MCHP
$42.2B
$4.16M 0.11%
55,614
-17,816
-24% -$1.36M
UPRO icon
127
ProShares UltraPro S&P 500
UPRO
$5.63B
$4.15M 0.11%
73,130
+73,056
+98,724% +$3.83M
JD icon
128
JD.com
JD
$43.9B
$4.14M 0.11%
51,872
+4,648
+10% +$350K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$4.13M 0.11%
14,364
-8,348
-37% -$2.45M
NIO icon
130
NIO
NIO
$11.7B
$4.08M 0.11%
76,744
+76,608
+56,329% +$3.07M
DLR icon
131
Digital Realty Trust
DLR
$72.1B
$4.06M 0.11%
26,982
-19,418
-42% -$2.93M
DOW icon
132
Dow Inc
DOW
$21.4B
$4.06M 0.11%
64,119
-39,313
-38% -$2.6M
ON icon
133
ON Semiconductor
ON
$29.9B
$4.05M 0.11%
105,793
+90,833
+607% +$3.57M
LIN icon
134
Linde
LIN
$226B
$4.04M 0.11%
13,989
-22,933
-62% -$6.69M
UPS icon
135
United Parcel Service
UPS
$91.5B
$4.01M 0.1%
19,261
-44,852
-70% -$8.97M
MELI icon
136
Mercado Libre
MELI
$97.5B
$3.99M 0.1%
2,560
-827
-24% -$1.21M
ABNB icon
137
Airbnb
ABNB
$90.5B
$3.9M 0.1%
25,482
+24,030
+1,655% +$3.77M
STLD icon
138
Steel Dynamics
STLD
$38.1B
$3.9M 0.1%
65,414
+44,877
+219% +$2.63M
QID icon
139
ProShares UltraShort QQQ
QID
$251M
$3.89M 0.1%
37,716
-2,547
-6% -$296K
LMT icon
140
Lockheed Martin
LMT
$133B
$3.89M 0.1%
10,271
-6,330
-38% -$2.43M
ILMN icon
141
Illumina
ILMN
$30.2B
$3.87M 0.1%
8,397
-9,227
-52% -$3.72M
LRCX icon
142
Lam Research
LRCX
$385B
$3.84M 0.1%
59,030
-142,250
-71% -$8.98M
IYT icon
143
iShares US Transportation ETF
IYT
$2.28B
$3.84M 0.1%
59,060
+59,004
+105,364% +$3.94M
EOG icon
144
EOG Resources
EOG
$71.5B
$3.83M 0.1%
45,851
-41,945
-48% -$3.32M
MU icon
145
Micron Technology
MU
$1.01T
$3.81M 0.1%
44,844
-112,030
-71% -$9.46M
STZ icon
146
Constellation Brands
STZ
$22.3B
$3.8M 0.1%
16,229
-231
-1% -$54.2K
URTY icon
147
ProShares UltraPro Russell2000
URTY
$346M
$3.79M 0.1%
32,549
+32,155
+8,161% +$3.57M
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.3B
$3.79M 0.1%
+20,068
New +$3.67M
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.1%
7,294
-30,722
-81% -$14.5M
LI icon
150
Li Auto
LI
$13.3B
$3.66M 0.1%
104,665
+103,538
+9,187% +$2.42M
4 5
6
7 8

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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 825 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.