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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
+13.78%
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
$1.65B
AUM Growth
+$261M
Cap. Flow
+$78.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.91%
Holding
4,786
New
852
Increased
1,597
Reduced
1,330
Closed
889

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$94.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$1.17M 0.07%
2,747
-2,462
-47% -$1.03M
CELG
227
DELISTED
Celgene Corp
CELG
$1.17M 0.07%
12,440
+12,178
+4,648% +$1.07M
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.17M 0.07%
20,233
-1,180
-6% -$66.1K
RIG icon
229
Transocean
RIG
$5.71B
$1.17M 0.07%
134,456
-15,838
-11% -$136K
CHTR icon
230
Charter Communications
CHTR
$18.8B
$1.16M 0.07%
3,346
-3,127
-48% -$1.03M
CSGP icon
231
CoStar Group
CSGP
$12B
$1.16M 0.07%
24,830
+18,730
+307% +$774K
BMY icon
232
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.07%
24,251
-1,817
-7% -$90.5K
PSX icon
233
Phillips 66
PSX
$82.4B
$1.16M 0.07%
12,144
-6,405
-35% -$609K
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.16M 0.07%
39,409
+23,784
+152% +$675K
WCN
235
Waste Connections
WCN
$42.2B
$1.15M 0.07%
12,969
+12,966
+432,200% +$1.07M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.07%
6,247
+5,322
+575% +$983K
CSX icon
237
CSX Corp
CSX
$93.9B
$1.14M 0.07%
45,588
+24,465
+116% +$566K
NOC icon
238
Northrop Grumman
NOC
$80.7B
$1.14M 0.07%
4,213
+1,880
+81% +$513K
DHR icon
239
Danaher
DHR
$141B
$1.14M 0.07%
9,695
-9,901
-51% -$1.01M
EOG icon
240
EOG Resources
EOG
$71.4B
$1.13M 0.07%
11,916
-18,795
-61% -$1.79M
GILD icon
241
Gilead Sciences
GILD
$162B
$1.13M 0.07%
17,433
+17,311
+14,189% +$1.15M
AXP icon
242
American Express
AXP
$231B
$1.12M 0.07%
10,284
+9,977
+3,250% +$1.05M
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$1.12M 0.07%
27,255
+26,390
+3,051% +$1.06M
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.07%
68,341
+67,587
+8,964% +$1.13M
ELV icon
245
Elevance Health
ELV
$84.9B
$1.12M 0.07%
3,905
-4,981
-56% -$1.44M
CCI icon
246
Crown Castle
CCI
$32.7B
$1.12M 0.07%
8,730
+3,719
+74% +$436K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.11M 0.07%
19,344
-23,751
-55% -$1.3M
BND icon
248
Vanguard Total Bond Market
BND
$157B
$1.1M 0.07%
13,560
-1,845
-12% -$147K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$1.1M 0.07%
7,736
+3,908
+102% +$563K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.1M 0.07%
25,502
+24,708
+3,112% +$1.02M
8 9
10
11 12

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Tower Research Capital (TRC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.65B, up 19% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Research Capital (TRC) deployed $78.3M of net new capital in Q1 2019, opening 852 new positions and adding to 1,597 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $94.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 56,999 shares worth $6.39M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $312M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $94.8M.
  • Tower Research Capital (TRC) fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $6.12M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 31% of its $1.65B portfolio in Q1 2019.
  • Tower Research Capital (TRC) opened 852 new positions and closed 889 in Q1 2019.
  • Tower Research Capital (TRC)'s portfolio value rose 19% quarter-over-quarter to $1.65B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.