We are live on ! Find out more
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
PBCT
1926
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
11,637
-16,280
-58% -$297K
VEDL
1927
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$199K 0.01%
14,044
+4,592
+49% +$64.4K
STMP
1928
DELISTED
Stamps.com, Inc.
STMP
$199K 0.01%
995
-2,276
-70% -$446K
COHU icon
1929
Cohu
COHU
$2.5B
$198K 0.01%
5,376
-3,871
-42% -$154K
DKNG icon
1930
DraftKings
DKNG
$11.9B
$198K 0.01%
3,802
-43,194
-92% -$2.28M
GHC icon
1931
Graham Holdings Company
GHC
$5.02B
$198K 0.01%
313
-177
-36% -$114K
PWR icon
1932
Quanta Services
PWR
$101B
$198K 0.01%
2,184
-12,446
-85% -$1.17M
PXE icon
1933
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$198K 0.01%
10,752
+6,843
+175% +$112K
BWIN
1934
Baldwin Insurance Group
BWIN
$2.86B
$198K 0.01%
7,424
+2,208
+42% +$59.9K
BMO icon
1935
Bank of Montreal
BMO
$127B
$197K 0.01%
1,930
-6,307
-77% -$623K
CIM
1936
Chimera Investment
CIM
$1B
$197K 0.01%
4,365
-5,960
-58% -$248K
CWK icon
1937
Cushman & Wakefield Ltd
CWK
$3.25B
$197K 0.01%
11,280
+1,136
+11% +$20.2K
FOLD
1938
DELISTED
Amicus Therapeutics
FOLD
$197K 0.01%
20,380
-8,943
-30% -$87.3K
OUSM icon
1939
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$197K 0.01%
5,606
+3,554
+173% +$125K
RXL icon
1940
ProShares Ultra Health Care
RXL
$87.7M
$197K 0.01%
4,226
-3,152
-43% -$138K
RDS.A
1941
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.01%
4,887
-42,568
-90% -$1.69M
CENTA icon
1942
Central Garden & Pet Co Class A
CENTA
$2.44B
$196K 0.01%
5,065
+862
+21% +$35.4K
OPEN icon
1943
Opendoor
OPEN
$3.38B
$196K 0.01%
11,409
+10,582
+1,280% +$182K
POLY
1944
DELISTED
Plantronics, Inc.
POLY
$196K 0.01%
4,702
+2,634
+127% +$98.5K
AIN icon
1945
Albany International
AIN
$1.78B
$195K 0.01%
2,187
-1,288
-37% -$113K
EARN
1946
Ellington Residential Mortgage REIT
EARN
$165M
$195K 0.01%
16,619
+14,997
+925% +$186K
FAZ
1947
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$195K 0.01%
726
+9
+1% +$2.51K
UMH
1948
UMH Properties
UMH
$1.36B
$195K 0.01%
8,932
+5,939
+198% +$127K
NVTA
1949
DELISTED
Invitae Corporation
NVTA
$195K 0.01%
5,772
-141,211
-96% -$4.59M
SBSW icon
1950
Sibanye-Stillwater
SBSW
$7.53B
$194K 0.01%
11,605
+11,111
+2,249% +$206K
76 77
78
79 80

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.