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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
PVH icon
1501
PVH
PVH
$4.04B
$336K 0.01%
3,114
-151
-5% -$16.6K
CMPR icon
1502
Cimpress
CMPR
$2.31B
$335K 0.01%
3,093
+1,895
+158% +$192K
IYK icon
1503
iShares US Consumer Staples ETF
IYK
$1.41B
$335K 0.01%
5,460
-5,871
-52% -$353K
FCFS icon
1504
FirstCash
FCFS
$8.78B
$334K 0.01%
4,372
-669
-13% -$50.6K
CBT icon
1505
Cabot Corp
CBT
$4.52B
$332K 0.01%
5,839
-279
-5% -$16.4K
GPC icon
1506
Genuine Parts
GPC
$18.7B
$332K 0.01%
2,626
-9,745
-79% -$1.23M
LUMN icon
1507
Lumen
LUMN
$6.44B
$332K 0.01%
24,396
-24,662
-50% -$340K
NBHC icon
1508
National Bank Holdings
NBHC
$1.9B
$332K 0.01%
8,802
+1,570
+22% +$62.2K
IDEX
1509
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$332K 0.01%
935
+503
+116% +$180K
TEX icon
1510
Terex
TEX
$7.74B
$331K 0.01%
6,949
-3,106
-31% -$151K
MRCY icon
1511
Mercury Systems
MRCY
$6.52B
$330K 0.01%
4,965
+2,808
+130% +$194K
SYBT icon
1512
Stock Yards Bancorp
SYBT
$2.6B
$330K 0.01%
6,472
+4,936
+321% +$255K
CAR icon
1513
Avis
CAR
$5.02B
$329K 0.01%
4,219
-8,554
-67% -$709K
DTD icon
1514
WisdomTree US Total Dividend Fund
DTD
$1.69B
$329K 0.01%
5,562
-6,930
-55% -$408K
PJT icon
1515
PJT Partners
PJT
$4.38B
$329K 0.01%
4,614
-3,054
-40% -$218K
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
$329K 0.01%
11,107
+4,430
+66% +$128K
CURO
1517
DELISTED
CURO Group Holdings Corp.
CURO
$329K 0.01%
19,334
-359
-2% -$5.58K
APA icon
1518
APA Corp
APA
$13.2B
$328K 0.01%
15,187
-44,957
-75% -$923K
CRMT icon
1519
America's Car Mart
CRMT
$26.9M
$328K 0.01%
2,311
+1,432
+163% +$214K
TUYA
1520
Tuya Inc
TUYA
$1.1B
$328K 0.01%
13,422
+13,421
+1,342,100% +$283K
CXM icon
1521
Sprinklr
CXM
$1.61B
$327K 0.01%
+15,893
New +$333K
ESLT icon
1522
Elbit Systems
ESLT
$40.3B
$327K 0.01%
2,522
+2,272
+909% +$309K
OMCL icon
1523
Omnicell
OMCL
$1.68B
$327K 0.01%
2,163
-6,279
-74% -$874K
INVX
1524
Innovex International
INVX
$1.97B
$327K 0.01%
9,691
+8,404
+653% +$283K
SIX
1525
DELISTED
Six Flags Entertainment Corp.
SIX
$327K 0.01%
7,571
-824
-10% -$37.2K
59 60
61
62 63

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TFM
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TCIM
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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.