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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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$3.35B
$258K 0.01%
7,561
+1,696
+29% +$61.9K
AMH icon
1727
American Homes 4 Rent
AMH
$12.5B
$257K 0.01%
6,613
-25,540
-79% -$948K
BBRE icon
1728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$257K 0.01%
2,682
-25,345
-90% -$2.36M
RDIV icon
1729
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$257K 0.01%
6,243
+6,116
+4,816% +$255K
PSXP
1730
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$257K 0.01%
6,519
-4,971
-43% -$184K
AEM icon
1731
Agnico Eagle Mines
AEM
$90.5B
$256K 0.01%
4,238
-5,988
-59% -$400K
CNNE icon
1732
Cannae Holdings
CNNE
$649M
$256K 0.01%
7,562
+461
+6% +$17.2K
SRCE icon
1733
1st Source
SRCE
$2.12B
$256K 0.01%
5,516
+4,314
+359% +$207K
ARNC
1734
DELISTED
Arconic Corporation
ARNC
$256K 0.01%
7,187
-20,796
-74% -$687K
CTXS
1735
DELISTED
Citrix Systems Inc
CTXS
$256K 0.01%
2,182
-7,957
-78% -$991K
FLR icon
1736
Fluor
FLR
$7.96B
$255K 0.01%
14,410
-1,182
-8% -$24.4K
PAGS icon
1737
PagSeguro Digital
PAGS
$2.55B
$255K 0.01%
4,555
-8,295
-65% -$399K
STLA icon
1738
Stellantis
STLA
$20.8B
$255K 0.01%
12,912
-16,120
-56% -$303K
VSH icon
1739
Vishay Intertechnology
VSH
$5.43B
$255K 0.01%
11,326
-8,621
-43% -$207K
ZLAB icon
1740
Zai Lab
ZLAB
$2.62B
$255K 0.01%
1,440
+952
+195% +$153K
ASO icon
1741
Academy Sports + Outdoors
ASO
$2.98B
$254K 0.01%
6,150
-1,963
-24% -$68.8K
GDDY icon
1742
GoDaddy
GDDY
$11.5B
$254K 0.01%
2,928
-2,151
-42% -$180K
SCHV
1743
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$254K 0.01%
11,139
+10,125
+999% +$230K
SKIN icon
1744
SkinHealth Systems
SKIN
$85.7M
$254K 0.01%
+15,131
New +$207K
STOK icon
1745
Stoke Therapeutics
STOK
$2.11B
$254K 0.01%
7,535
+5,982
+385% +$211K
TIXT
1746
DELISTED
TELUS International
TIXT
$254K 0.01%
8,167
-2,791
-25% -$83.8K
GNW icon
1747
Genworth Financial
GNW
$3.71B
$253K 0.01%
64,732
+26,583
+70% +$106K
PARR icon
1748
Par Pacific Holdings
PARR
$3.32B
$253K 0.01%
15,037
+12,423
+475% +$187K
TCBK icon
1749
TriCo Bancshares
TCBK
$1.83B
$253K 0.01%
5,933
+4,670
+370% +$217K
CRCT icon
1750
Cricut
CRCT
$1.22B
$252K 0.01%
+5,922
New +$166K
68 69
70
71 72

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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.