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
+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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.1M 0.07%
20,867
-56,236
-73% -$2.82M
AGN
252
DELISTED
Allergan plc
AGN
$1.1M 0.07%
7,487
-1,318
-15% -$191K
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.09M 0.07%
19,249
+18,168
+1,681% +$956K
PEG icon
254
Public Service Enterprise Group
PEG
$37.4B
$1.09M 0.07%
+18,276
New +$1.02M
SPXU icon
255
ProShares UltraPro Short S&P 500
SPXU
$396M
$1.08M 0.07%
343
+192
+127% +$695K
BKNG icon
256
Booking.com
BKNG
$156B
$1.08M 0.07%
15,450
-9,900
-39% -$707K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.08M 0.07%
43,245
+43,120
+34,496% +$1.01M
DUK icon
258
Duke Energy
DUK
$96.6B
$1.07M 0.07%
11,937
+10,134
+562% +$894K
ED icon
259
Consolidated Edison
ED
$40.2B
$1.07M 0.07%
12,660
+12,099
+2,157% +$967K
BDX icon
260
Becton Dickinson
BDX
$48.8B
$1.06M 0.06%
4,353
+2,136
+96% +$505K
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.06%
+15,871
New +$1.05M
NNN icon
262
NNN REIT
NNN
$8.94B
$1.06M 0.06%
19,069
+5,503
+41% +$285K
WEC icon
263
WEC Energy
WEC
$35.2B
$1.05M 0.06%
13,321
+12,831
+2,619% +$952K
AABA
264
DELISTED
Altaba Inc
AABA
$1.05M 0.06%
14,215
+5,367
+61% +$370K
LOW icon
265
Lowe's Companies
LOW
$122B
$1.05M 0.06%
9,584
-4,099
-30% -$409K
IEX icon
266
IDEX
IEX
$17.2B
$1.05M 0.06%
6,895
+5,336
+342% +$754K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$1.04M 0.06%
8,233
+7,889
+2,293% +$886K
PSA icon
268
Public Storage
PSA
$61.1B
$1.04M 0.06%
4,786
-10,148
-68% -$2.12M
DE icon
269
Deere & Co
DE
$166B
$1.04M 0.06%
6,484
+2,040
+46% +$326K
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$3.68B
$1.03M 0.06%
+33,316
New +$1.01M
BIIB icon
271
Biogen
BIIB
$30.5B
$1.03M 0.06%
4,354
+3,773
+649% +$1.19M
ADP icon
272
Automatic Data Processing
ADP
$109B
$1.03M 0.06%
6,424
-4,029
-39% -$585K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.06%
16,220
+15,980
+6,658% +$1.09M
Y
274
DELISTED
Alleghany Corp
Y
$1.02M 0.06%
1,663
+1,427
+605% +$892K
CM icon
275
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.06%
25,736
+25,650
+29,826% +$1.06M
9 10
11
12 13

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.