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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.43B
$3.61M 0.09%
+18,367
New +$3.61M
RMD icon
152
ResMed
RMD
$32.4B
$3.6M 0.09%
14,615
+3,345
+30% +$703K
C icon
153
Citigroup
C
$230B
$3.58M 0.09%
50,536
-155,873
-76% -$11.5M
SPCE icon
154
Virgin Galactic
SPCE
$379M
$3.57M 0.09%
3,877
+3,349
+634% +$1.9M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.09%
23,011
+10,890
+90% +$1.67M
ROST icon
156
Ross Stores
ROST
$80.5B
$3.56M 0.09%
28,718
-32,423
-53% -$4.05M
TER icon
157
Teradyne
TER
$63.1B
$3.5M 0.09%
26,104
-634
-2% -$81.1K
IDXX icon
158
Idexx Laboratories
IDXX
$46.4B
$3.5M 0.09%
5,535
-5,554
-50% -$3.07M
DOCU
159
DocuSign
DOCU
$11B
$3.49M 0.09%
12,495
-10,374
-45% -$2.32M
VXX icon
160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.48M 0.09%
7,375
+7,358
+43,282% +$4.38M
ALGN icon
161
Align Technology
ALGN
$12.4B
$3.44M 0.09%
5,637
-3,671
-39% -$2.17M
TFC icon
162
Truist Financial
TFC
$64.3B
$3.42M 0.09%
61,697
-62,850
-50% -$3.69M
SBAC icon
163
SBA Communications
SBAC
$19.9B
$3.4M 0.09%
10,660
-3,000
-22% -$899K
GILD icon
164
Gilead Sciences
GILD
$168B
$3.39M 0.09%
49,274
-158,898
-76% -$10.6M
BNTX icon
165
BioNTech
BNTX
$23.1B
$3.39M 0.09%
15,146
+14,538
+2,391% +$2.74M
PPG icon
166
PPG Industries
PPG
$26.2B
$3.38M 0.09%
19,891
+1,919
+11% +$329K
FIW icon
167
First Trust Water ETF
FIW
$1.93B
$3.36M 0.09%
40,251
+36,260
+909% +$2.98M
DRI icon
168
Darden Restaurants
DRI
$23.4B
$3.36M 0.09%
23,019
+12,373
+116% +$1.74M
HEI.A icon
169
HEICO Corp Class A
HEI.A
$37.2B
$3.32M 0.09%
26,716
+15,756
+144% +$1.99M
VRSN icon
170
VeriSign
VRSN
$27B
$3.32M 0.09%
14,563
+387
+3% +$84.3K
GM icon
171
General Motors
GM
$77.5B
$3.31M 0.09%
56,031
-82,367
-60% -$4.84M
RNG icon
172
RingCentral
RNG
$5.09B
$3.31M 0.09%
11,405
+6,036
+112% +$1.72M
CTSH icon
173
Cognizant
CTSH
$25.3B
$3.29M 0.09%
47,543
-116,379
-71% -$8.67M
SDOW icon
174
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.25M 0.08%
24,714
+9,328
+61% +$1.29M
MCK icon
175
McKesson
MCK
$97.2B
$3.2M 0.08%
16,755
+1,539
+10% +$297K
5 6
7
8 9

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AP
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TFM
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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.