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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
M icon
1651
Macy's
M
$6.68B
$282K 0.01%
14,881
-17,652
-54% -$313K
CAG icon
1652
Conagra Brands
CAG
$7.23B
$281K 0.01%
7,726
-46,706
-86% -$1.75M
FATE icon
1653
Fate Therapeutics
FATE
$326M
$281K 0.01%
3,242
-19,746
-86% -$1.59M
FELE icon
1654
Franklin Electric
FELE
$4.84B
$281K 0.01%
3,479
-817
-19% -$67K
IPGP icon
1655
IPG Photonics
IPGP
$3.84B
$281K 0.01%
1,335
-1,524
-53% -$321K
VOX icon
1656
Vanguard Communication Services ETF
VOX
$5.85B
$281K 0.01%
1,951
+1,609
+470% +$222K
EQAL icon
1657
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$280K 0.01%
6,132
+5,325
+660% +$240K
KGC icon
1658
Kinross Gold
KGC
$32.8B
$280K 0.01%
44,252
-8,377
-16% -$62.2K
MCY icon
1659
Mercury Insurance
MCY
$6.07B
$280K 0.01%
4,314
+2,859
+196% +$181K
SPDN icon
1660
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$280K 0.01%
+17,673
New +$288K
CCOI icon
1661
Cogent Communications
CCOI
$508M
$279K 0.01%
3,618
-1,052
-23% -$78.1K
IVOG icon
1662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$279K 0.01%
2,780
+1,840
+196% +$183K
NJR icon
1663
New Jersey Resources
NJR
$5.58B
$279K 0.01%
7,044
-8,975
-56% -$379K
SLX icon
1664
VanEck Steel ETF
SLX
$176M
$279K 0.01%
4,501
+3,060
+212% +$187K
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
$279K 0.01%
11,447
-6,719
-37% -$168K
BPOP icon
1666
Popular Inc
BPOP
$11.1B
$278K 0.01%
3,702
-3,238
-47% -$248K
CMP icon
1667
Compass Minerals
CMP
$1.15B
$278K 0.01%
4,700
-4,022
-46% -$267K
CRL icon
1668
Charles River Laboratories
CRL
$12.8B
$278K 0.01%
752
-2,746
-79% -$917K
SHAK icon
1669
Shake Shack
SHAK
$2.87B
$278K 0.01%
2,594
-6,691
-72% -$675K
TEVA icon
1670
Teva Pharmaceuticals
TEVA
$41.2B
$278K 0.01%
28,063
+15,183
+118% +$161K
WKC icon
1671
World Kinect Corp
WKC
$1.86B
$278K 0.01%
8,737
-5,006
-36% -$166K
GO icon
1672
Grocery Outlet
GO
$980M
$277K 0.01%
8,018
+3,278
+69% +$120K
PD icon
1673
PagerDuty
PD
$902M
$277K 0.01%
6,506
-45,460
-87% -$1.84M
NEUE
1674
DELISTED
NeueHealth
NEUE
$277K 0.01%
+202
New +$277K
ACA icon
1675
Arcosa
ACA
$7.11B
$276K 0.01%
4,695
-3,753
-44% -$232K
65 66
67
68 69

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TFM
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IP
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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.