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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
FANG icon
301
Diamondback Energy
FANG
$53.1B
$953K 0.06%
9,394
+2,546
+37% +$261K
UPS icon
302
United Parcel Service
UPS
$87.7B
$949K 0.06%
8,492
-16,089
-65% -$1.71M
CLB icon
303
Core Laboratories
CLB
$513M
$944K 0.06%
13,697
+7,528
+122% +$505K
CVS icon
304
CVS Health
CVS
$123B
$942K 0.06%
17,459
-37,980
-69% -$2.34M
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.24B
$938K 0.06%
25,640
+11,665
+83% +$406K
MGA icon
306
Magna International
MGA
$18.1B
$934K 0.06%
19,180
+18,257
+1,978% +$921K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$934K 0.06%
6,134
-2,747
-31% -$388K
RTN
308
DELISTED
Raytheon Company
RTN
$933K 0.06%
5,125
+341
+7% +$59.4K
AIG icon
309
American International
AIG
$42.4B
$932K 0.06%
21,650
+21,502
+14,528% +$919K
ISRG icon
310
Intuitive Surgical
ISRG
$132B
$932K 0.06%
4,902
+117
+2% +$20.8K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$927K 0.06%
+19,670
New +$895K
VFH icon
312
Vanguard Financials ETF
VFH
$13.7B
$925K 0.06%
14,330
-65,793
-82% -$4.27M
VRSN icon
313
VeriSign
VRSN
$26.4B
$923K 0.06%
5,084
+2,675
+111% +$459K
TRV icon
314
Travelers Companies
TRV
$80.5B
$922K 0.06%
+6,723
New +$860K
FDC
315
DELISTED
First Data Corporation
FDC
$921K 0.06%
+35,060
New +$833K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.08B
$920K 0.06%
16,540
+16,536
+413,400% +$870K
SSNC icon
317
SS&C Technologies
SSNC
$18.7B
$917K 0.06%
+14,410
New +$801K
NSC icon
318
Norfolk Southern
NSC
$76.9B
$914K 0.06%
4,893
-4,925
-50% -$852K
KMI icon
319
Kinder Morgan
KMI
$69.7B
$911K 0.06%
45,541
-25,627
-36% -$478K
VLO icon
320
Valero Energy
VLO
$87.2B
$911K 0.06%
10,745
-8,526
-44% -$704K
FTI icon
321
TechnipFMC
FTI
$27.3B
$908K 0.06%
51,874
-14,552
-22% -$246K
PPL
322
PPL Corp
PPL
$26B
$908K 0.06%
28,620
+25,939
+968% +$806K
LMT icon
323
Lockheed Martin
LMT
$135B
$906K 0.06%
3,018
+572
+23% +$168K
CB icon
324
Chubb
CB
$137B
$904K 0.05%
6,453
-23,684
-79% -$3.15M
GASL
325
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$903K 0.05%
231
+230
+23,000% +$857K
11 12
13
14 15

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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.