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
RSPG icon
326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$900K 0.05%
17,782
-3,107
-15% -$153K
PNQI icon
327
Invesco NASDAQ Internet ETF
PNQI
$541M
$897K 0.05%
33,285
-12,540
-27% -$319K
TRMB icon
328
Trimble
TRMB
$13.6B
$895K 0.05%
22,145
+21,902
+9,013% +$831K
BB icon
329
BlackBerry
BB
$5.15B
$891K 0.05%
88,260
+86,301
+4,405% +$726K
PTEN icon
330
Patterson-UTI
PTEN
$3.83B
$891K 0.05%
63,520
+11,223
+21% +$147K
EW icon
331
Edwards Lifesciences
EW
$51.5B
$889K 0.05%
13,932
+5,064
+57% +$289K
GLW icon
332
Corning
GLW
$135B
$888K 0.05%
26,811
+14,088
+111% +$462K
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$888K 0.05%
+26,649
New +$871K
ITW icon
334
Illinois Tool Works
ITW
$84.8B
$887K 0.05%
6,177
+4,515
+272% +$625K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44B
$887K 0.05%
18,441
+357
+2% +$16.7K
BNS icon
336
Scotiabank
BNS
$108B
$886K 0.05%
16,622
+16,435
+8,789% +$901K
APD icon
337
Air Products & Chemicals
APD
$66.8B
$885K 0.05%
4,637
-5,255
-53% -$904K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$884K 0.05%
5,129
+1,332
+35% +$220K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$883K 0.05%
8,455
-14,262
-63% -$1.44M
XITK icon
340
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$877K 0.05%
8,396
-3,200
-28% -$311K
EQR icon
341
Equity Residential
EQR
$25B
$868K 0.05%
11,524
-340
-3% -$24.5K
HP icon
342
Helmerich & Payne
HP
$3.7B
$866K 0.05%
15,581
+6,735
+76% +$367K
EA icon
343
Electronic Arts
EA
$858K 0.05%
8,444
-861
-9% -$81.6K
ERY icon
344
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$856K 0.05%
2,160
+1,536
+246% +$693K
HCA icon
345
HCA Healthcare
HCA
$88.5B
$852K 0.05%
6,529
-3,649
-36% -$490K
F icon
346
Ford
F
$55B
$851K 0.05%
96,902
+81,350
+523% +$699K
SPGI icon
347
S&P Global
SPGI
$119B
$842K 0.05%
4,001
-4,529
-53% -$877K
HPQ icon
348
HP
HPQ
$25.8B
$841K 0.05%
43,291
-15,940
-27% -$338K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$840K 0.05%
27,801
+23,006
+480% +$683K
MU icon
350
Micron Technology
MU
$996B
$839K 0.05%
20,300
+14,277
+237% +$552K
12 13
14
15 16

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.