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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
EGIS
1626
DELISTED
2ndVote Society Defended ETF
EGIS
$291K 0.01%
8,963
-2,382
-21% -$75.3K
GSBC icon
1627
Great Southern Bancorp
GSBC
$878M
$290K 0.01%
5,373
+4,672
+666% +$262K
HRL icon
1628
Hormel Foods
HRL
$13.8B
$290K 0.01%
6,067
-15,009
-71% -$715K
TRQ
1629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$290K 0.01%
17,162
+16,980
+9,330% +$301K
GWB
1630
DELISTED
Great Western Bancorp, Inc.
GWB
$289K 0.01%
8,820
+4,490
+104% +$149K
RUSHA icon
1631
Rush Enterprises Class A
RUSHA
$6.22B
$288K 0.01%
9,999
+5,206
+109% +$167K
VUZI icon
1632
Vuzix
VUZI
$224M
$288K 0.01%
15,670
-46,870
-75% -$946K
HIBL icon
1633
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$287K 0.01%
4,069
+1,818
+81% +$123K
NTAP icon
1634
NetApp
NTAP
$37.2B
$287K 0.01%
3,508
-37,083
-91% -$2.9M
NICE icon
1635
Nice
NICE
$5.97B
$286K 0.01%
1,157
-343
-23% -$79K
RJF icon
1636
Raymond James Financial
RJF
$34B
$285K 0.01%
3,296
-15,655
-83% -$1.36M
RNST icon
1637
Renasant Corp
RNST
$3.91B
$285K 0.01%
7,139
+4,484
+169% +$191K
ADC icon
1638
Agree Realty
ADC
$9.41B
$284K 0.01%
4,027
-4,042
-50% -$283K
AWR icon
1639
American States Water
AWR
$3.46B
$284K 0.01%
3,569
-2,001
-36% -$159K
DON icon
1640
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$284K 0.01%
6,772
-5,188
-43% -$220K
HLAL icon
1641
Wahed FTSE USA Shariah ETF
HLAL
$956M
$284K 0.01%
7,538
+480
+7% +$17.6K
BEAM icon
1642
Beam Therapeutics
BEAM
$2.84B
$283K 0.01%
2,195
-19,370
-90% -$1.54M
COLM icon
1643
Columbia Sportswear
COLM
$2.94B
$283K 0.01%
2,881
-824
-22% -$86.4K
EDOW icon
1644
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$283K 0.01%
+9,247
New +$281K
JRVR icon
1645
James River Group Holdings
JRVR
$217M
$283K 0.01%
7,542
+3,641
+93% +$145K
NHC icon
1646
National Healthcare
NHC
$3.38B
$283K 0.01%
4,051
+1,483
+58% +$108K
PSL icon
1647
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$283K 0.01%
+3,024
New +$286K
ATRI
1648
DELISTED
Atrion Corp
ATRI
$283K 0.01%
457
+91
+25% +$56.8K
TMX
1649
DELISTED
Terminix Global Holdings, Inc.
TMX
$283K 0.01%
5,947
+1,521
+34% +$74.7K
AGNT
1650
AGNT Inc
AGNT
$734M
$282K 0.01%
7,258
+1,136
+19% +$39.1K
64 65
66
67 68

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.