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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
GLW icon
176
Corning
GLW
$137B
$3.17M 0.08%
77,401
-29,638
-28% -$1.29M
KR icon
177
Kroger
KR
$35.7B
$3.16M 0.08%
82,525
-26,513
-24% -$998K
RNR icon
178
RenaissanceRe
RNR
$13.4B
$3.15M 0.08%
21,198
+11,327
+115% +$1.8M
SCHW
179
Charles Schwab
SCHW
$184B
$3.14M 0.08%
43,141
-118,080
-73% -$8.36M
MNST icon
180
Monster Beverage
MNST
$91.5B
$3.13M 0.08%
68,646
-17,742
-21% -$833K
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.09M 0.08%
18,716
+16,415
+713% +$2.74M
LAD icon
182
Lithia Motors
LAD
$8.31B
$3.07M 0.08%
8,945
+5,643
+171% +$2.04M
IYF icon
183
iShares US Financials ETF
IYF
$4.62B
$3.07M 0.08%
37,880
+37,745
+27,959% +$3.03M
IP icon
184
International Paper
IP
$21.9B
$3.07M 0.08%
52,818
-4,980
-9% -$284K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.06M 0.08%
15,270
+14,869
+3,708% +$2.9M
CME icon
186
CME Group
CME
$95.7B
$3.04M 0.08%
14,312
-23,608
-62% -$4.98M
PDD icon
187
Pinduoduo
PDD
$130B
$3.01M 0.08%
23,685
-1,835
-7% -$239K
LABU icon
188
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$3M 0.08%
2,034
+1,234
+154% +$1.71M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$900B
$2.99M 0.08%
6,959
+2,601
+60% +$1.09M
F icon
190
Ford
F
$56.8B
$2.99M 0.08%
201,240
-160,975
-44% -$2.14M
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.98M 0.08%
25,285
-8,015
-24% -$893K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.98M 0.08%
28,365
+19,319
+214% +$1.98M
KLAC icon
193
KLA
KLAC
$255B
$2.97M 0.08%
91,710
-77,370
-46% -$2.48M
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.35B
$2.95M 0.08%
18,510
+672
+4% +$115K
BLK icon
195
Blackrock
BLK
$175B
$2.93M 0.08%
3,352
-11,202
-77% -$9.46M
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$2.93M 0.08%
+58,768
New +$2.77M
EQIX icon
197
Equinix
EQIX
$102B
$2.92M 0.08%
3,634
-7,570
-68% -$5.62M
VRSK icon
198
Verisk Analytics
VRSK
$25.1B
$2.91M 0.08%
16,677
-7,745
-32% -$1.37M
EA icon
199
Electronic Arts
EA
$53B
$2.91M 0.08%
20,213
-16,897
-46% -$2.4M
XYZ
200
Block Inc
XYZ
$50.4B
$2.9M 0.08%
11,911
-69,728
-85% -$16.2M
6 7
8
9 10

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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.