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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
CX icon
1476
Cemex
CX
$16.3B
$347K 0.01%
41,256
-13,090
-24% -$104K
UIS icon
1477
Unisys
UIS
$217M
$347K 0.01%
13,723
+3,804
+38% +$96.1K
FND icon
1478
Floor & Decor
FND
$6.68B
$346K 0.01%
3,271
-8,625
-73% -$895K
LGLV icon
1479
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$346K 0.01%
2,599
-511
-16% -$67.6K
LOPE icon
1480
Grand Canyon Education
LOPE
$3.98B
$346K 0.01%
3,843
-4,850
-56% -$479K
NSA
1481
DELISTED
National Storage Affiliates Trust
NSA
$346K 0.01%
6,851
-1,920
-22% -$87.9K
MKC icon
1482
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.01%
3,910
-17,624
-82% -$1.57M
HST icon
1483
Host Hotels & Resorts
HST
$16B
$344K 0.01%
20,180
-218,103
-92% -$3.8M
AKAM icon
1484
Akamai
AKAM
$15.9B
$343K 0.01%
2,943
-4,968
-63% -$554K
RSPU icon
1485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$343K 0.01%
6,634
+2,244
+51% +$119K
ABCB icon
1486
Ameris Bancorp
ABCB
$5.89B
$342K 0.01%
6,746
+1,262
+23% +$67.8K
SNA icon
1487
Snap-on
SNA
$21.5B
$342K 0.01%
1,530
-2,076
-58% -$497K
UE icon
1488
Urban Edge Properties
UE
$2.73B
$342K 0.01%
17,920
+3,497
+24% +$65.9K
LNN icon
1489
Lindsay Corp
LNN
$1.18B
$341K 0.01%
2,063
+1,085
+111% +$178K
RTH icon
1490
VanEck Retail ETF
RTH
$263M
$341K 0.01%
1,943
-316
-14% -$54.3K
TAP icon
1491
Molson Coors Class B
TAP
$8.09B
$341K 0.01%
6,361
-20,116
-76% -$1.12M
EES icon
1492
WisdomTree US SmallCap Earnings Fund
EES
$731M
$340K 0.01%
+6,880
New +$338K
WASH icon
1493
Washington Trust Bancorp
WASH
$741M
$340K 0.01%
6,620
+4,302
+186% +$227K
FRI icon
1494
First Trust S&P REIT Index Fund
FRI
$196M
$339K 0.01%
12,084
+11,746
+3,475% +$320K
HPP
1495
Hudson Pacific Properties
HPP
$779M
$338K 0.01%
1,734
-4,356
-72% -$861K
IYC icon
1496
iShares US Consumer Discretionary ETF
IYC
$1.23B
$338K 0.01%
4,364
+4,244
+3,537% +$326K
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
$338K 0.01%
80,178
-14,381
-15% -$69.7K
PFG icon
1498
Principal Financial Group
PFG
$24.3B
$337K 0.01%
5,322
-37,551
-88% -$2.4M
RDY icon
1499
Dr. Reddy's Laboratories
RDY
$10.2B
$337K 0.01%
22,930
+9,470
+70% +$132K
DBI icon
1500
Designer Brands
DBI
$333M
$336K 0.01%
20,333
+1,706
+9% +$30K
58 59
60
61 62

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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.