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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$241M 6.27%
563,008
+419,318
+292% +$175M
MSFT icon
2
Microsoft
MSFT
$2.84T
$141M 3.68%
521,929
-451,222
-46% -$115M
AAPL icon
3
Apple
AAPL
$4.89T
$141M 3.66%
1,027,243
-923,734
-47% -$120M
AMZN icon
4
Amazon
AMZN
$2.5T
$91.6M 2.38%
532,540
-420,280
-44% -$69.8M
TSLA icon
5
Tesla
TSLA
$1.24T
$57.7M 1.5%
254,574
-151,662
-37% -$32.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$48.5M 1.26%
139,422
-137,345
-50% -$44.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$40M 1.04%
319,080
-382,220
-55% -$45.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$37.8M 0.98%
1,891,440
-1,318,800
-41% -$21.1M
UNH icon
9
UnitedHealth
UNH
$382B
$35.4M 0.92%
88,367
-49,148
-36% -$19.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 0.9%
284,740
-438,400
-61% -$51.2M
GS icon
11
Goldman Sachs
GS
$313B
$28.4M 0.74%
74,945
-18,517
-20% -$6.63M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$27.9M 0.73%
78,672
-142,630
-64% -$48M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 0.69%
335,932
+335,886
+730,187% +$26.7M
AMGN icon
14
Amgen
AMGN
$203B
$26.2M 0.68%
107,367
-19,341
-15% -$4.76M
V icon
15
Visa
V
$677B
$26.1M 0.68%
111,685
-116,506
-51% -$26.6M
PYPL icon
16
PayPal
PYPL
$49.5B
$25.5M 0.66%
87,562
-67,337
-43% -$17.8M
CRM icon
17
Salesforce
CRM
$134B
$25.4M 0.66%
104,173
-45,982
-31% -$10.6M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$24.7M 0.64%
433,578
-206,219
-32% -$11.5M
ADBE icon
19
Adobe
ADBE
$89.5B
$24.3M 0.63%
41,486
-17,718
-30% -$9.13M
HD icon
20
Home Depot
HD
$332B
$23.8M 0.62%
74,554
-79,694
-52% -$25.3M
BA icon
21
Boeing
BA
$165B
$19.8M 0.52%
82,771
-36,834
-31% -$8.91M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$19M 0.49%
125,535
+84,537
+206% +$12.1M
NFLX icon
23
Netflix
NFLX
$292B
$18.4M 0.48%
348,840
-219,080
-39% -$11.2M
CVX icon
24
Chevron
CVX
$388B
$18.4M 0.48%
175,533
-218,579
-55% -$23.1M
HON icon
25
Honeywell
HON
$77.1B
$17.6M 0.46%
85,288
-38,608
-31% -$8.16M
1
2 3 4 5

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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.