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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
UA icon
1826
Under Armour Class C
UA
$2.53B
$227K 0.01%
12,260
-9,762
-44% -$184K
ALT icon
1827
Altimmune
ALT
$599M
$226K 0.01%
22,935
+19,385
+546% +$265K
AM icon
1828
Antero Midstream
AM
$10.1B
$226K 0.01%
21,703
+5,197
+31% +$49.6K
APAM icon
1829
Artisan Partners
APAM
$3.02B
$226K 0.01%
4,435
-1,490
-25% -$78.3K
MLKN icon
1830
MillerKnoll
MLKN
$1.67B
$226K 0.01%
4,788
-2,061
-30% -$93.3K
SRTY icon
1831
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$226K 0.01%
1,260
-7,331
-85% -$1.45M
MIDF
1832
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$226K 0.01%
6,152
+5,054
+460% +$185K
ALG icon
1833
Alamo Group
ALG
$2.05B
$225K 0.01%
1,470
+878
+148% +$136K
ARVN icon
1834
Arvinas
ARVN
$572M
$225K 0.01%
2,921
-3,440
-54% -$239K
IXN icon
1835
iShares Global Tech ETF
IXN
$9.26B
$225K 0.01%
3,996
+3,828
+2,279% +$206K
OI icon
1836
O-I Glass
OI
$1.08B
$225K 0.01%
13,820
-2,424
-15% -$41.1K
GOLF icon
1837
Acushnet Holdings
GOLF
$5.45B
$224K 0.01%
4,539
-1,492
-25% -$71.7K
LUNG icon
1838
Pulmonx
LUNG
$87.6M
$224K 0.01%
5,075
+2,840
+127% +$124K
MDGL icon
1839
Madrigal Pharmaceuticals
MDGL
$11.8B
$224K 0.01%
2,303
+1,865
+426% +$221K
PANW icon
1840
Palo Alto Networks
PANW
$297B
$224K 0.01%
3,618
-3,528
-49% -$209K
BOC icon
1841
Boston Omaha
BOC
$436M
$223K 0.01%
7,034
-830
-11% -$24.1K
CRVL icon
1842
CorVel
CRVL
$3.19B
$223K 0.01%
4,989
-2,142
-30% -$84.6K
BEPC icon
1843
Brookfield Renewable
BEPC
$6.26B
$222K 0.01%
5,295
-6,569
-55% -$279K
LEN.B icon
1844
Lennar Class B
LEN.B
$20.8B
$222K 0.01%
2,862
-2,771
-49% -$209K
CTBI icon
1845
Community Trust Bancorp
CTBI
$1.41B
$221K 0.01%
5,472
+4,449
+435% +$195K
PSN icon
1846
Parsons
PSN
$5.08B
$221K 0.01%
5,619
+1,053
+23% +$43.3K
PFSI icon
1847
PennyMac Financial
PFSI
$4.02B
$220K 0.01%
3,576
-255
-7% -$15.5K
CTSO icon
1848
Cytosorbents Corp
CTSO
$22.6M
$218K 0.01%
28,774
+24,296
+543% +$205K
DDS icon
1849
Dillards
DDS
$9.56B
$218K 0.01%
1,208
+41
+4% +$5.29K
IYJ icon
1850
iShares US Industrials ETF
IYJ
$1.95B
$218K 0.01%
1,961
+516
+36% +$56.9K
72 73
74
75 76

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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.