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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
AAMI
1801
Acadian Asset Management
AAMI
$3.19B
$234K 0.01%
9,985
-549
-5% -$12.5K
BLMN icon
1802
Bloomin' Brands
BLMN
$938M
$233K 0.01%
8,578
-5,227
-38% -$148K
SHOE
1803
Shoe Station Group
SHOE
$428M
$233K 0.01%
6,504
+3,146
+94% +$102K
WAB icon
1804
Wabtec
WAB
$49.3B
$233K 0.01%
2,834
-13,487
-83% -$1.09M
IEFA icon
1805
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.01%
3,094
+1,667
+117% +$126K
PRK icon
1806
Park National Corp
PRK
$3.67B
$231K 0.01%
1,971
+81
+4% +$10.2K
IBBJ
1807
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$231K 0.01%
7,070
-1,824
-21% -$57.7K
BR icon
1808
Broadridge
BR
$19B
$230K 0.01%
1,426
-9,693
-87% -$1.55M
CPF icon
1809
Central Pacific Financial
CPF
$1B
$230K 0.01%
8,831
+6,531
+284% +$179K
NOK icon
1810
Nokia
NOK
$52.3B
$230K 0.01%
43,242
+42,226
+4,156% +$204K
NOV icon
1811
NOV
NOV
$7B
$230K 0.01%
15,031
-17,275
-53% -$269K
NTR icon
1812
Nutrien
NTR
$30.7B
$230K 0.01%
3,793
-6,322
-63% -$374K
TTM
1813
DELISTED
Tata Motors Limited
TTM
$230K 0.01%
10,111
+8,130
+410% +$174K
BCE icon
1814
BCE
BCE
$21.2B
$229K 0.01%
4,641
-6,944
-60% -$336K
IVZ icon
1815
Invesco
IVZ
$13.9B
$229K 0.01%
8,552
-27,956
-77% -$762K
ORIO
1816
Orion Digital Corp
ORIO
$15.3M
$229K 0.01%
9,767
+6,408
+191% +$153K
QNCX icon
1817
Quince Therapeutics
QNCX
$29.5M
$229K 0.01%
22
+8
+57% +$67.1K
ANAT
1818
DELISTED
American National Group, Inc. Common Stock
ANAT
$229K 0.01%
1,540
+1,196
+348% +$160K
DISH
1819
DELISTED
DISH Network Corp.
DISH
$229K 0.01%
5,470
-16,926
-76% -$712K
DXPE icon
1820
DXP Enterprises
DXPE
$2.98B
$228K 0.01%
6,839
+5,998
+713% +$185K
XRX icon
1821
Xerox
XRX
$425M
$228K 0.01%
9,711
-256
-3% -$6.19K
SQZ
1822
DELISTED
SQZ Biotechnologies Company
SQZ
$228K 0.01%
15,827
+13,815
+687% +$180K
CTRA
1823
DELISTED
Coterra Energy
CTRA
$227K 0.01%
13,014
-57,079
-81% -$971K
DCO icon
1824
Ducommun
DCO
$2.98B
$227K 0.01%
4,156
+1,502
+57% +$85.3K
EYE icon
1825
National Vision
EYE
$1.81B
$227K 0.01%
4,438
-6,201
-58% -$304K
71 72
73
74 75

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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.